| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 041.00 | 51 041.00 | | 51 041.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 54 441.00 | 51 041.00 | 3 400.00 | 54 441.00 |
BL Raw materials, supplies | 22 692.00 | | 22 692.00 | 22 692.00 |
BT Goods | 18 760.00 | | 18 760.00 | 18 760.00 |
BV Advances and down payments on orders | 104 262.00 | | 104 262.00 | 104 262.00 |
BX Customers and related accounts | 205 999.00 | | 205 999.00 | 205 999.00 |
BZ Other receivables | 112 319.00 | | 112 319.00 | 112 319.00 |
CF Cash and cash equivalents | 64 356.00 | | 64 356.00 | 64 356.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 528 569.00 | | 528 569.00 | 528 569.00 |
CO Grand total (0 to V) | 583 010.00 | 51 041.00 | 531 969.00 | 583 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 189 567.00 | | | 189 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 051.00 | | | 81 051.00 |
DL TOTAL (I) | 336 617.00 | | | 336 617.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 130 020.00 | | | 130 020.00 |
DY Tax and social security liabilities | 14 898.00 | | | 14 898.00 |
EC TOTAL (IV) | 195 352.00 | | | 195 352.00 |
EE Grand total (I to V) | 531 969.00 | | | 531 969.00 |
EG Accrued income and payables due within one year | 195 352.00 | | | 195 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 463 872.00 | | 1 463 872.00 | 1 463 872.00 |
FJ Net sales | 1 463 872.00 | | 1 463 872.00 | 1 463 872.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 453 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 433.00 | |
FT Inventory change (goods) | | | -11 122.00 | |
FU Purchases of raw materials and other supplies | | | 67 997.00 | |
FV Inventory change (raw materials and supplies) | | | -6 102.00 | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 1 340 200.00 | |
GG - OPERATING RESULT (I - II) | | | 113 688.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | | | 1 642.00 |
HK Income tax | 30 043.00 | | | 30 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 589.00 | | | 1 455 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 538.00 | | | 1 374 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 051.00 | | | 81 051.00 |
| |
| 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 | 54 441.00 | | | 54 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 54 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 041.00 | | | 51 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 041.00 | | | 51 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 041.00 | | | 51 041.00 |
| |
| 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 | 130 020.00 | 130 020.00 | | 130 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 205 999.00 | | | 205 999.00 |
VB VAT | 9 891.00 | | | 9 891.00 |
VC Group and associates | 102 099.00 | | | 102 099.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 329.00 | | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 262.00 | | | 104 262.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 761.00 | 422 761.00 | 100.00 | 422 761.00 |
VW VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 352.00 | 195 352.00 | | 195 352.00 |
