| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 701 891.00 | | 701 891.00 | 701 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 89 636.00 | | 89 636.00 | 89 636.00 |
CF Cash and cash equivalents | 359 272.00 | | 359 272.00 | 359 272.00 |
CH Prepaid expenses | 41 875.00 | | 41 875.00 | 41 875.00 |
CJ TOTAL (II) | 1 194 062.00 | | 1 194 062.00 | 1 194 062.00 |
CO Grand total (0 to V) | 1 194 077.00 | | 1 194 077.00 | 1 194 077.00 |
| |
| 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 | 250 504.00 | 318 543.00 | | 250 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 162.00 | -49 039.00 | | 284 162.00 |
DL TOTAL (I) | 543 466.00 | 278 304.00 | | 543 466.00 |
DU Loans and Debts from Credit Institutions (3) | 322 298.00 | 330 327.00 | | 322 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | 5 550.00 | | 5 417.00 |
DW Advances and down payments received on current orders | 1 630.00 | 1 630.00 | | 1 630.00 |
DX Trade payables and related accounts | 147 411.00 | 240 665.00 | | 147 411.00 |
DY Tax and social security liabilities | 173 855.00 | 4 547.00 | | 173 855.00 |
EA Other liabilities | | 225 889.00 | | |
EC TOTAL (IV) | 650 611.00 | 808 608.00 | | 650 611.00 |
EE Grand total (I to V) | 1 194 077.00 | 1 086 912.00 | | 1 194 077.00 |
EG Accrued income and payables due within one year | 566 012.00 | 486 006.00 | | 566 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 630.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 902 232.00 | |
FJ Net sales | | | 902 232.00 | |
FM Inventory production | | | -56 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 6 301.00 | |
FR Total operating income (I) | | | 852 203.00 | |
FU Purchases of raw materials and other supplies | | | 147 267.00 | |
FW Other purchases and external expenses | | | 238 071.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 49 298.00 | |
FZ Social Security Contributions | | | 20 596.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 457 305.00 | |
GG - OPERATING RESULT (I - II) | | | 394 899.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | | 1 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 337.00 | | |
HK Income tax | 107 421.00 | | | 107 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 062.00 | 762 625.00 | | 853 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 900.00 | 811 663.00 | | 568 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 162.00 | -49 039.00 | | 284 162.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 147 411.00 | 147 411.00 | | 147 411.00 |
8C Staff and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8D Social Security and Other Social Organizations | 12 206.00 | 12 206.00 | | 12 206.00 |
8E Income Taxes | 107 421.00 | 107 421.00 | | 107 421.00 |
UX Other trade receivables | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 37 121.00 | 37 121.00 | | 37 121.00 |
VH Loans with a maturity of more than one year at origin | 322 298.00 | 239 330.00 | 82 969.00 | 322 298.00 |
VI Group and Associates | 5 417.00 | 5 417.00 | | 5 417.00 |
VJ Loans taken out during the year | 224 122.00 | | | 224 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 515.00 | 52 515.00 | | 52 515.00 |
VS Prepaid expenses | 41 875.00 | 41 875.00 | | 41 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 899.00 | 132 899.00 | | 132 899.00 |
VW VAT | 36 687.00 | 36 687.00 | | 36 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 981.00 | 566 012.00 | 82 969.00 | 648 981.00 |
