| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 041.00 | 51 041.00 | | 51 041.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 54 441.00 | 51 041.00 | 3 400.00 | 54 441.00 |
BL Raw materials, supplies | 16 590.00 | | 16 590.00 | 16 590.00 |
BR Intermediate and finished products | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
BT Goods | 7 638.00 | | 7 638.00 | 7 638.00 |
BV Advances and down payments on orders | 307 874.00 | | 307 874.00 | 307 874.00 |
BX Customers and related accounts | 377 549.00 | | 377 549.00 | 377 549.00 |
BZ Other receivables | 14 462.00 | | 14 462.00 | 14 462.00 |
CF Cash and cash equivalents | 101 937.00 | | 101 937.00 | 101 937.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 856 227.00 | 20 000.00 | 836 227.00 | 856 227.00 |
CO Grand total (0 to V) | 910 668.00 | 71 041.00 | 839 627.00 | 910 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 107 860.00 | | | 107 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 706.00 | | | 81 706.00 |
DL TOTAL (I) | 255 567.00 | | | 255 567.00 |
DU Loans and Debts from Credit Institutions (3) | 203 580.00 | | | 203 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 901.00 | | | 229 901.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 131 971.00 | | | 131 971.00 |
DY Tax and social security liabilities | 16 820.00 | | | 16 820.00 |
EB Prepaid income (2) | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 584 061.00 | | | 584 061.00 |
EE Grand total (I to V) | 839 627.00 | | | 839 627.00 |
EG Accrued income and payables due within one year | 584 061.00 | | | 584 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 219.00 | | | 185 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 603 852.00 | | 1 603 852.00 | 1 603 852.00 |
FG Production sold - services | 2 140.00 | | 2 140.00 | 2 140.00 |
FJ Net sales | 1 605 992.00 | | 1 605 992.00 | 1 605 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 1 625 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 313.00 | |
FT Inventory change (goods) | | | 26 674.00 | |
FU Purchases of raw materials and other supplies | | | 70 630.00 | |
FV Inventory change (raw materials and supplies) | | | 3 337.00 | |
FW Other purchases and external expenses | | | 15 988.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 508 833.00 | |
GG - OPERATING RESULT (I - II) | | | 117 158.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 370.00 | | | 30 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 056.00 | | | 1 626 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 350.00 | | | 1 544 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 706.00 | | | 81 706.00 |
| |
| 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 | 54 441.00 | | | 54 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 54 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 041.00 | | | 51 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 041.00 | | | 51 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 041.00 | | | 51 041.00 |
| |
| 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 | 131 971.00 | 131 971.00 | | 131 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 377 549.00 | | | 377 549.00 |
VB VAT | 3 296.00 | | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 16 415.00 | 16 415.00 | | 16 415.00 |
VH Loans with a maturity of more than one year at origin | 187 165.00 | 187 165.00 | | 187 165.00 |
VI Group and Associates | 229 901.00 | 229 901.00 | | 229 901.00 |
VM Income taxes | 11 166.00 | | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 874.00 | | | 307 874.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 063.00 | 700 063.00 | | 700 063.00 |
VW VAT | 16 820.00 | 16 820.00 | | 16 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 061.00 | 584 061.00 | | 584 061.00 |
