| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BN Goods in progress | 34 562.00 | | 34 562.00 | 34 562.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 95 297.00 | | 95 297.00 | 95 297.00 |
BZ Other receivables | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 124 483.00 | | 124 483.00 | 124 483.00 |
CJ TOTAL (II) | 277 767.00 | | 277 767.00 | 277 767.00 |
CO Grand total (0 to V) | 278 566.00 | 799.00 | 277 767.00 | 278 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 15 756.00 | 15 756.00 | | 15 756.00 |
DH Retained earnings | -97 627.00 | -52 215.00 | | -97 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 444.00 | -45 412.00 | | 135 444.00 |
DL TOTAL (I) | 83 272.00 | -52 171.00 | | 83 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 874.00 | 47 735.00 | | 54 874.00 |
DX Trade payables and related accounts | 57 963.00 | 4 569.00 | | 57 963.00 |
DY Tax and social security liabilities | 73 435.00 | 15 288.00 | | 73 435.00 |
EA Other liabilities | 8 224.00 | 11 597.00 | | 8 224.00 |
EC TOTAL (IV) | 194 495.00 | 79 187.00 | | 194 495.00 |
EE Grand total (I to V) | 277 767.00 | 27 016.00 | | 277 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 963.00 | 48 849.00 | 424 812.00 | 375 963.00 |
FJ Net sales | 375 963.00 | 48 849.00 | 424 812.00 | 375 963.00 |
FM Inventory production | | | 34 562.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 204.00 | |
FU Purchases of raw materials and other supplies | | | 124 593.00 | |
FW Other purchases and external expenses | | | 122 785.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 53 806.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 631.00 | |
GG - OPERATING RESULT (I - II) | | | 142 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HK Income tax | 7 129.00 | | | 7 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 204.00 | 92 626.00 | | 469 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 760.00 | 138 038.00 | | 333 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 444.00 | -45 412.00 | | 135 444.00 |
| |
| 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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | 131.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 131.00 | | 668.00 |
| |
| 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 | 54 874.00 | 54 874.00 | | 54 874.00 |
8B Suppliers and Related Accounts | 57 963.00 | 57 963.00 | | 57 963.00 |
8D Social Security and Other Social Organizations | 73 435.00 | 73 435.00 | | 73 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
VS Prepaid expenses | 118 235.00 | 118 235.00 | | 118 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 235.00 | 118 235.00 | | 118 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 495.00 | 194 495.00 | | 194 495.00 |
