| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 687.00 | 4 531.00 | 28 155.00 | 32 687.00 |
BJ TOTAL (I) | 35 327.00 | 4 531.00 | 30 795.00 | 35 327.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 974 805.00 | | 974 805.00 | 974 805.00 |
CO Grand total (0 to V) | 1 010 132.00 | 4 531.00 | 1 005 600.00 | 1 010 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | 22 742.00 | -3 421.00 | | 22 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 386.00 | 75 164.00 | | 84 386.00 |
DL TOTAL (I) | 157 129.00 | 72 742.00 | | 157 129.00 |
DU Loans and Debts from Credit Institutions (3) | 206 051.00 | | | 206 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DX Trade payables and related accounts | 139 927.00 | 8 500.00 | | 139 927.00 |
EB Prepaid income (2) | | 145.00 | | |
EC TOTAL (IV) | 848 471.00 | 117 024.00 | | 848 471.00 |
EE Grand total (I to V) | 1 005 600.00 | 189 766.00 | | 1 005 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 008.00 | | | 318 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 735 999.00 | |
FJ Net sales | | | 735 999.00 | |
FM Inventory production | | | -183 152.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 553 198.00 | |
FU Purchases of raw materials and other supplies | | | 694 007.00 | |
FV Inventory change (raw materials and supplies) | | | -632 000.00 | |
FW Other purchases and external expenses | | | 346 918.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 8 684.00 | |
FZ Social Security Contributions | | | 3 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 432 088.00 | |
GG - OPERATING RESULT (I - II) | | | 121 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 90 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 053.00 | 1 000.00 | | 22 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | 89 000.00 | | -2 053.00 |
HK Income tax | 32 103.00 | | | 32 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 199.00 | 110 232.00 | | 573 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 812.00 | 35 068.00 | | 488 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 386.00 | 75 164.00 | | 84 386.00 |
| |
| 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 | 31 219.00 | | 24 108.00 | 31 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 35 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 32 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 579.00 | | 24 108.00 | 28 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 849.00 | 5 516.00 | 2 833.00 | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | 5 516.00 | 2 833.00 | 1 849.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 139 927.00 | 139 927.00 | | 139 927.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 5 025.00 | 5 025.00 | | 5 025.00 |
8E Income Taxes | 32 103.00 | 32 103.00 | | 32 103.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 2 740.00 | | | 2 740.00 |
VB VAT | 23 133.00 | | | 23 133.00 |
VH Loans with a maturity of more than one year at origin | 528 844.00 | 365 576.00 | 163 268.00 | 528 844.00 |
VI Group and Associates | 104 415.00 | 104 415.00 | | 104 415.00 |
VJ Loans taken out during the year | 216 300.00 | | | 216 300.00 |
VK Loans repaid during the year | 10 249.00 | | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 113.00 | 34 473.00 | 2 640.00 | 37 113.00 |
VW VAT | 31 222.00 | 31 222.00 | | 31 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 032.00 | 683 764.00 | 163 268.00 | 847 032.00 |
