| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BN Goods in progress | 162 500.00 | | 162 500.00 | 162 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 912.00 | | 495 912.00 | 495 912.00 |
BZ Other receivables | 1 011 563.00 | | 1 011 563.00 | 1 011 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 669 975.00 | | 1 669 975.00 | 1 669 975.00 |
CO Grand total (0 to V) | 1 671 275.00 | | 1 671 275.00 | 1 671 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 060.00 | | | 2 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 158.00 | 72 160.00 | | 43 158.00 |
DL TOTAL (I) | 46 318.00 | 73 160.00 | | 46 318.00 |
DU Loans and Debts from Credit Institutions (3) | 49 566.00 | 43 929.00 | | 49 566.00 |
DX Trade payables and related accounts | 1 050 036.00 | 763 963.00 | | 1 050 036.00 |
DY Tax and social security liabilities | 113 541.00 | 84 016.00 | | 113 541.00 |
EA Other liabilities | 327 314.00 | | | 327 314.00 |
EB Prepaid income (2) | 84 500.00 | 190 261.00 | | 84 500.00 |
EC TOTAL (IV) | 1 624 957.00 | 1 082 169.00 | | 1 624 957.00 |
EE Grand total (I to V) | 1 671 275.00 | 1 155 329.00 | | 1 671 275.00 |
EG Accrued income and payables due within one year | 1 624 957.00 | 1 082 169.00 | | 1 624 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 566.00 | 43 929.00 | | 49 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 006 237.00 | | 2 006 237.00 | 2 006 237.00 |
FJ Net sales | 2 006 237.00 | | 2 006 237.00 | 2 006 237.00 |
FM Inventory production | | | 162 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 168 746.00 | |
FU Purchases of raw materials and other supplies | | | 211 435.00 | |
FW Other purchases and external expenses | | | 1 814 843.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 52 680.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 091 872.00 | |
GG - OPERATING RESULT (I - II) | | | 76 874.00 | |
GL Other interest and similar income | | | 7 494.00 | |
GP Total financial income (V) | | | 7 494.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 9 885.00 | 26 467.00 | | 9 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 240.00 | 1 505 280.00 | | 2 176 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 082.00 | 1 433 120.00 | | 2 133 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 158.00 | 72 160.00 | | 43 158.00 |
| |
| 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 | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
