| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 72.00 | | 72.00 | 72.00 |
BN Goods in progress | 268 581.00 | | 268 581.00 | 268 581.00 |
BZ Other receivables | 286 746.00 | | 286 746.00 | 286 746.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 559 159.00 | | 559 159.00 | 559 159.00 |
CO Grand total (0 to V) | 559 231.00 | | 559 231.00 | 559 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121.00 | 16 039.00 | | 121.00 |
DH Retained earnings | | 21 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 189.00 | -15 314.00 | | 31 189.00 |
DL TOTAL (I) | 47 810.00 | 38 621.00 | | 47 810.00 |
DU Loans and Debts from Credit Institutions (3) | 218 669.00 | 53.00 | | 218 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 124.00 | | |
DX Trade payables and related accounts | 8 119.00 | 5 342.00 | | 8 119.00 |
DY Tax and social security liabilities | 8 789.00 | 9 669.00 | | 8 789.00 |
EA Other liabilities | 275 844.00 | 824.00 | | 275 844.00 |
EC TOTAL (IV) | 511 421.00 | 23 011.00 | | 511 421.00 |
EE Grand total (I to V) | 559 231.00 | 61 632.00 | | 559 231.00 |
EG Accrued income and payables due within one year | 511 421.00 | 23 011.00 | | 511 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 669.00 | 53.00 | | 218 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322 000.00 | | 322 000.00 | 322 000.00 |
FG Production sold - services | 12 513.00 | | 12 513.00 | 12 513.00 |
FJ Net sales | 334 513.00 | | 334 513.00 | 334 513.00 |
FM Inventory production | | | 268 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 603 128.00 | |
FU Purchases of raw materials and other supplies | | | 508 728.00 | |
FW Other purchases and external expenses | | | 41 574.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 561 591.00 | |
GG - OPERATING RESULT (I - II) | | | 41 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 3 007.00 | | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 128.00 | 58 211.00 | | 603 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 939.00 | 73 525.00 | | 571 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 189.00 | -15 314.00 | | 31 189.00 |
| |
| 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 | 72.00 | | | 72.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 72.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
| |
| 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 | 8 119.00 | 8 119.00 | | 8 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 844.00 | 275 844.00 | | 275 844.00 |
UT Other financial assets | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 218 669.00 | 218 669.00 | | 218 669.00 |
VP Miscellaneous | 286 746.00 | | | 286 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 515.00 | 288 443.00 | 72.00 | 288 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 421.00 | 511 421.00 | | 511 421.00 |
