| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 607 973.00 | | 607 973.00 | 607 973.00 |
BH Other financial assets | 276 000.00 | 276 000.00 | | 276 000.00 |
BJ TOTAL (I) | 883 973.00 | 276 000.00 | 607 973.00 | 883 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 827.00 | | 37 827.00 | 37 827.00 |
CF Cash and cash equivalents | 549 509.00 | | 549 509.00 | 549 509.00 |
CJ TOTAL (II) | 587 336.00 | | 587 336.00 | 587 336.00 |
CO Grand total (0 to V) | 1 471 309.00 | 276 000.00 | 1 195 309.00 | 1 471 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 934 165.00 | 127 647.00 | | 934 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 685.00 | 806 518.00 | | 123 685.00 |
DL TOTAL (I) | 1 085 350.00 | 961 665.00 | | 1 085 350.00 |
DX Trade payables and related accounts | 85 456.00 | 176 203.00 | | 85 456.00 |
DY Tax and social security liabilities | 24 503.00 | 502 912.00 | | 24 503.00 |
EA Other liabilities | | 612.00 | | |
EC TOTAL (IV) | 109 959.00 | 679 728.00 | | 109 959.00 |
EE Grand total (I to V) | 1 195 309.00 | 1 641 393.00 | | 1 195 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 191.00 | | 337 191.00 | 337 191.00 |
FJ Net sales | 337 191.00 | | 337 191.00 | 337 191.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 192.00 | |
FS Purchases of goods (including customs duties) | | | 13 798.00 | |
FW Other purchases and external expenses | | | 161 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 056.00 | |
GG - OPERATING RESULT (I - II) | | | 162 136.00 | |
GL Other interest and similar income | | | 12 910.00 | |
GP Total financial income (V) | | | 12 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 360.00 | 403 259.00 | | 51 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 101.00 | 8 996 943.00 | | 350 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 416.00 | 8 190 425.00 | | 226 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 685.00 | 806 518.00 | | 123 685.00 |
| |
| 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 | 776 000.00 | | 107 973.00 | 776 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 973.00 | |
I4 DECREASES Grand Total | | | 883 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 000.00 | | 107 973.00 | 776 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 760 000.00 | | | 2 760 000.00 |
7B Total provisions for depreciation | 276 000.00 | | | 276 000.00 |
7C Grand total | 276 000.00 | | | 276 000.00 |
| |
| 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 | 85 456.00 | 85 456.00 | | 85 456.00 |
8E Income Taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 283 973.00 | 283 973.00 | | 283 973.00 |
VB VAT | 17 112.00 | | | 17 112.00 |
VC Group and associates | 1 370.00 | | | 1 370.00 |
VP Miscellaneous | 19 345.00 | | | 19 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 800.00 | 321 800.00 | 600 000.00 | 921 800.00 |
VW VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 959.00 | 109 959.00 | | 109 959.00 |
