| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 024.00 | 1 922.00 | 3 102.00 | 5 024.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 5 031.00 | 1 922.00 | 3 110.00 | 5 031.00 |
BN Goods in progress | 445 237.00 | | 445 237.00 | 445 237.00 |
BV Advances and down payments on orders | 10 472.00 | | 10 472.00 | 10 472.00 |
BZ Other receivables | 33 278.00 | | 33 278.00 | 33 278.00 |
CF Cash and cash equivalents | 205 618.00 | | 205 618.00 | 205 618.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 696 077.00 | | 696 077.00 | 696 077.00 |
CO Grand total (0 to V) | 701 109.00 | 1 922.00 | 699 187.00 | 701 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 589.00 | 8 619.00 | | 17 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 006.00 | 8 971.00 | | 143 006.00 |
DL TOTAL (I) | 169 395.00 | 26 389.00 | | 169 395.00 |
DU Loans and Debts from Credit Institutions (3) | 371 530.00 | 491 710.00 | | 371 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 958.00 | 160 447.00 | | 19 958.00 |
DX Trade payables and related accounts | 27 500.00 | 20 942.00 | | 27 500.00 |
DY Tax and social security liabilities | 83 804.00 | | | 83 804.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 529 792.00 | 700 099.00 | | 529 792.00 |
EE Grand total (I to V) | 699 187.00 | 726 488.00 | | 699 187.00 |
EI Including equity loans | 19 958.00 | | | 19 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 242 538.00 | | 1 242 538.00 | 1 242 538.00 |
FJ Net sales | 1 242 538.00 | | 1 242 538.00 | 1 242 538.00 |
FM Inventory production | | | -213 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FR Total operating income (I) | | | 1 036 497.00 | |
FU Purchases of raw materials and other supplies | | | 338 933.00 | |
FW Other purchases and external expenses | | | 298 556.00 | |
FX Taxes, duties, and similar payments | | | 95 342.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 820 899.00 | |
GG - OPERATING RESULT (I - II) | | | 215 598.00 | |
GR Interest and similar expenses | | | 12 752.00 | |
GU Total financial expenses (VI) | | | 12 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 45.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 45.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -45.00 | | -158.00 |
HK Income tax | 59 682.00 | | | 59 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 497.00 | 836 278.00 | | 1 036 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 491.00 | 827 308.00 | | 893 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 006.00 | 8 971.00 | | 143 006.00 |
| |
| 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 | 3 181.00 | | | 3 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | | 3 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314.00 | 608.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 608.00 | | 1 314.00 |
| |
| 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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 958.00 | 46 958.00 | | 46 958.00 |
VG Loans with a maturity of up to one year at origin | 371 530.00 | 371 530.00 | | 371 530.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 750.00 | 34 750.00 | | 34 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 792.00 | 529 792.00 | | 529 792.00 |
