| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 618.00 | 175.00 | 2 442.00 | 2 618.00 |
BJ TOTAL (I) | 2 618.00 | 175.00 | 2 442.00 | 2 618.00 |
BL Raw materials, supplies | 22 979.00 | | 22 979.00 | 22 979.00 |
BT Goods | 43 058.00 | | 43 058.00 | 43 058.00 |
BV Advances and down payments on orders | 127 712.00 | | 127 712.00 | 127 712.00 |
BX Customers and related accounts | 181 435.00 | 1 230.00 | 180 205.00 | 181 435.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 111 660.00 | | 111 660.00 | 111 660.00 |
CJ TOTAL (II) | 487 497.00 | 1 230.00 | 486 267.00 | 487 497.00 |
CO Grand total (0 to V) | 490 115.00 | 1 405.00 | 488 710.00 | 490 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 914.00 | | | 10 914.00 |
DL TOTAL (I) | 15 914.00 | | | 15 914.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 262.00 | | | 17 262.00 |
DW Advances and down payments received on current orders | 249 372.00 | | | 249 372.00 |
DX Trade payables and related accounts | 75 312.00 | | | 75 312.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EB Prepaid income (2) | 94 335.00 | | | 94 335.00 |
EC TOTAL (IV) | 472 795.00 | | | 472 795.00 |
EE Grand total (I to V) | 488 710.00 | | | 488 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 399.00 | | 21 399.00 | 21 399.00 |
FG Production sold - services | 59 866.00 | | 59 866.00 | 59 866.00 |
FJ Net sales | 81 266.00 | | 81 266.00 | 81 266.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 269.00 | |
FS Purchases of goods (including customs duties) | | | 57 344.00 | |
FT Inventory change (goods) | | | -43 058.00 | |
FU Purchases of raw materials and other supplies | | | 26 588.00 | |
FV Inventory change (raw materials and supplies) | | | -22 979.00 | |
FW Other purchases and external expenses | | | 12 449.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 29 088.00 | |
FZ Social Security Contributions | | | 8 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 339.00 | |
GG - OPERATING RESULT (I - II) | | | 11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 269.00 | | | 81 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 354.00 | | | 70 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 914.00 | | | 10 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 17 262.00 | 17 262.00 | | 17 262.00 |
8B Suppliers and Related Accounts | 75 312.00 | 75 312.00 | | 75 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
8L Deferred income | 94 335.00 | 94 335.00 | | 94 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 086.00 | 182 086.00 | | 182 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 423.00 | 223 423.00 | | 223 423.00 |
