| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 493.00 | 173.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 493.00 | 173.00 | 666.00 |
BN Goods in progress | 730 205.00 | | 730 205.00 | 730 205.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 434 590.00 | | 434 590.00 | 434 590.00 |
BZ Other receivables | 33 847.00 | | 33 847.00 | 33 847.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 2 586 611.00 | | 2 586 611.00 | 2 586 611.00 |
CJ TOTAL (II) | 5 088 550.00 | | 5 088 550.00 | 5 088 550.00 |
CO Grand total (0 to V) | 5 089 216.00 | 493.00 | 5 088 723.00 | 5 089 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | | | 3 640 000.00 |
DH Retained earnings | -25 624.00 | | | -25 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 582.00 | | | 209 582.00 |
DL TOTAL (I) | 3 823 958.00 | | | 3 823 958.00 |
DX Trade payables and related accounts | 115 731.00 | | | 115 731.00 |
DY Tax and social security liabilities | 138 783.00 | | | 138 783.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 1 009 968.00 | | | 1 009 968.00 |
EC TOTAL (IV) | 1 264 765.00 | | | 1 264 765.00 |
EE Grand total (I to V) | 5 088 723.00 | | | 5 088 723.00 |
EG Accrued income and payables due within one year | 1 264 765.00 | | | 1 264 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 332 400.00 | | 1 332 400.00 | 1 332 400.00 |
FJ Net sales | 1 332 400.00 | | 1 332 400.00 | 1 332 400.00 |
FM Inventory production | | | -307 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 027 570.00 | |
FW Other purchases and external expenses | | | 760 487.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 760 840.00 | |
GG - OPERATING RESULT (I - II) | | | 266 730.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | | | 2 874.00 |
HK Income tax | 60 361.00 | | | 60 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 783.00 | | | 1 030 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 201.00 | | | 821 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 582.00 | | | 209 582.00 |
| |
| 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 | 666.00 | | | 666.00 |
I4 DECREASES Grand Total | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271.00 | 222.00 | 493.00 | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 222.00 | 493.00 | 271.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 731.00 | 115 731.00 | | 115 731.00 |
8E Income Taxes | 60 361.00 | 60 361.00 | | 60 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 1 009 968.00 | 1 009 968.00 | | 1 009 968.00 |
UX Other trade receivables | 434 590.00 | 434 590.00 | | 434 590.00 |
VB VAT | 18 407.00 | 18 407.00 | | 18 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 439.00 | 15 439.00 | | 15 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 437.00 | 468 437.00 | | 468 437.00 |
VW VAT | 78 292.00 | 78 292.00 | | 78 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 765.00 | 1 264 765.00 | | 1 264 765.00 |
