| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 556 620.00 | | 556 620.00 | 556 620.00 |
CD Marketable securities | 503 500.00 | | 503 500.00 | 503 500.00 |
CF Cash and cash equivalents | 458 185.00 | | 458 185.00 | 458 185.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 1 520 999.00 | | 1 520 999.00 | 1 520 999.00 |
CO Grand total (0 to V) | 1 520 999.00 | | 1 520 999.00 | 1 520 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 622 196.00 | | | 622 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 458.00 | | | 507 458.00 |
DL TOTAL (I) | 1 184 654.00 | | | 1 184 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 889.00 | | | 142 889.00 |
DX Trade payables and related accounts | 2 721.00 | | | 2 721.00 |
DY Tax and social security liabilities | 188 753.00 | | | 188 753.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 336 346.00 | | | 336 346.00 |
EE Grand total (I to V) | 1 520 999.00 | | | 1 520 999.00 |
EG Accrued income and payables due within one year | 336 346.00 | | | 336 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 911 929.00 | | 911 929.00 | 911 929.00 |
FJ Net sales | 911 929.00 | | 911 929.00 | 911 929.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 917 271.00 | |
FU Purchases of raw materials and other supplies | | | 204 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 108 344.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 334 871.00 | |
FZ Social Security Contributions | | | 26 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 462.00 | |
GF Total Operating Expenses (II) | | | 695 998.00 | |
GG - OPERATING RESULT (I - II) | | | 221 274.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | | | 3 859.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HF Exceptional expenses on capital transactions | 21 790.00 | | | 21 790.00 |
HH Total exceptional expenses (VIII) | 27 790.00 | | | 27 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 210.00 | | | 522 210.00 |
HK Income tax | 235 787.00 | | | 235 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 271.00 | | | 1 467 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 814.00 | | | 959 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 458.00 | | | 507 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101 049.00 | | | 101 049.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 889.00 | 142 889.00 | | 142 889.00 |
8B Suppliers and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 753.00 | 188 753.00 | | 188 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 315.00 | 559 315.00 | | 559 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 346.00 | 336 346.00 | | 336 346.00 |
