| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 943.00 | 3 549.00 | 1 393.00 | 4 943.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 543.00 | 3 549.00 | 1 993.00 | 5 543.00 |
BN Goods in progress | 835 517.00 | | 835 517.00 | 835 517.00 |
BR Intermediate and finished products | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 672 172.00 | | 1 672 172.00 | 1 672 172.00 |
CD Marketable securities | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 373 501.00 | | 373 501.00 | 373 501.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 3 178 040.00 | | 3 178 040.00 | 3 178 040.00 |
CO Grand total (0 to V) | 3 183 583.00 | 3 549.00 | 3 180 034.00 | 3 183 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 14 867.00 | 14 187.00 | | 14 867.00 |
DH Retained earnings | 11 526.00 | 88 922.00 | | 11 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 074.00 | 13 597.00 | | 174 074.00 |
DL TOTAL (I) | 1 050 466.00 | 966 705.00 | | 1 050 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 150.00 | 2 382 764.00 | | 1 784 150.00 |
DX Trade payables and related accounts | 12 556.00 | 25 458.00 | | 12 556.00 |
DY Tax and social security liabilities | 42 704.00 | 22 194.00 | | 42 704.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 288 034.00 | 13 753.00 | | 288 034.00 |
EB Prepaid income (2) | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 2 129 567.00 | 2 444 769.00 | | 2 129 567.00 |
EE Grand total (I to V) | 3 180 034.00 | 3 411 475.00 | | 3 180 034.00 |
EI Including equity loans | 1 784 150.00 | | | 1 784 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
FG Production sold - services | 59 221.00 | | 59 221.00 | 59 221.00 |
FJ Net sales | 1 077 221.00 | | 1 077 221.00 | 1 077 221.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 223.00 | |
FU Purchases of raw materials and other supplies | | | 608 203.00 | |
FW Other purchases and external expenses | | | 43 872.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 236 662.00 | |
FZ Social Security Contributions | | | 81 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 979 411.00 | |
GG - OPERATING RESULT (I - II) | | | 97 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 174.00 | |
GL Other interest and similar income | | | 22 180.00 | |
GP Total financial income (V) | | | 133 353.00 | |
GR Interest and similar expenses | | | 18 785.00 | |
GU Total financial expenses (VI) | | | 18 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 38 217.00 | 4 293.00 | | 38 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 576.00 | 100 687.00 | | 1 210 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 503.00 | 87 090.00 | | 1 036 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 074.00 | 13 597.00 | | 174 074.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 895.00 | | 1 532.00 | 4 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 885.00 | 5 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 4 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295.00 | | 1 532.00 | 4 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 295.00 | 139.00 | 885.00 | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 295.00 | 139.00 | 885.00 | 4 295.00 |
