| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 083.00 | 808.00 | 6 275.00 | 7 083.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 233.00 | 808.00 | 6 425.00 | 7 233.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BN Goods in progress | 36 892.00 | | 36 892.00 | 36 892.00 |
BV Advances and down payments on orders | 65 463.00 | | 65 463.00 | 65 463.00 |
BX Customers and related accounts | 26 872.00 | | 26 872.00 | 26 872.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 150 142.00 | | 150 142.00 | 150 142.00 |
CO Grand total (0 to V) | 157 376.00 | 808.00 | 156 568.00 | 157 376.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 947.00 | 6 180.00 | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 337.00 | -4 233.00 | | 13 337.00 |
DL TOTAL (I) | 17 484.00 | 4 147.00 | | 17 484.00 |
DW Advances and down payments received on current orders | 58 239.00 | 81 943.00 | | 58 239.00 |
DX Trade payables and related accounts | 74 880.00 | 37 978.00 | | 74 880.00 |
DY Tax and social security liabilities | 3 572.00 | 4 327.00 | | 3 572.00 |
EA Other liabilities | 2 392.00 | 443.00 | | 2 392.00 |
EC TOTAL (IV) | 139 083.00 | 124 691.00 | | 139 083.00 |
EE Grand total (I to V) | 156 568.00 | 128 838.00 | | 156 568.00 |
EG Accrued income and payables due within one year | 139 083.00 | 124 691.00 | | 139 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 340.00 | 57 026.00 | 322 366.00 | 265 340.00 |
FJ Net sales | 265 340.00 | 57 026.00 | 322 366.00 | 265 340.00 |
FM Inventory production | | | 36 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 401.00 | |
FS Purchases of goods (including customs duties) | | | 156 853.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 182 362.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 343 738.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 260.00 | | 140.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 682.00 | 1 572.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 1 572.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -1 572.00 | | -441.00 |
HK Income tax | 1 885.00 | | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 642.00 | 235 373.00 | | 359 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 304.00 | 239 605.00 | | 346 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 337.00 | -4 233.00 | | 13 337.00 |
| |
| 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 | 150.00 | | 7 083.00 | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 808.00 | | |
| |
| 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 | 74 880.00 | 74 880.00 | | 74 880.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 26 872.00 | | | 26 872.00 |
VB VAT | 12 784.00 | | | 12 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 827.00 | 39 827.00 | | 39 827.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 844.00 | 80 844.00 | | 80 844.00 |
