| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 689.00 | 3 833.00 | 3 856.00 | 7 689.00 |
BJ TOTAL (I) | 7 689.00 | 3 833.00 | 3 856.00 | 7 689.00 |
BT Goods | 122 300.00 | | 122 300.00 | 122 300.00 |
BV Advances and down payments on orders | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 30 192.00 | | 30 192.00 | 30 192.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 239 590.00 | | 239 590.00 | 239 590.00 |
CO Grand total (0 to V) | 247 279.00 | 3 833.00 | 243 446.00 | 247 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 72 840.00 | 71 841.00 | | 72 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 299.00 | 12 998.00 | | 55 299.00 |
DL TOTAL (I) | 131 439.00 | 88 140.00 | | 131 439.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 767.00 | 26 706.00 | | 32 767.00 |
DW Advances and down payments received on current orders | 54 125.00 | 30 625.00 | | 54 125.00 |
DX Trade payables and related accounts | 2 752.00 | 4 979.00 | | 2 752.00 |
DY Tax and social security liabilities | 20 355.00 | 1 263.00 | | 20 355.00 |
EA Other liabilities | 2 000.00 | 3 000.00 | | 2 000.00 |
EC TOTAL (IV) | 112 007.00 | 66 573.00 | | 112 007.00 |
EE Grand total (I to V) | 243 446.00 | 154 713.00 | | 243 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 448 712.00 | | 1 448 712.00 | 1 448 712.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 448 712.00 | | 1 448 712.00 | 1 448 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 448 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 300.00 | |
FT Inventory change (goods) | | | -16 400.00 | |
FW Other purchases and external expenses | | | 31 666.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 6 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 377 590.00 | |
GG - OPERATING RESULT (I - II) | | | 71 122.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 35.00 | | 645.00 |
HF Exceptional expenses on capital transactions | | 657.00 | | |
HH Total exceptional expenses (VIII) | 845.00 | 692.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -692.00 | | -845.00 |
HK Income tax | 14 951.00 | 2 300.00 | | 14 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 712.00 | 983 953.00 | | 1 448 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 413.00 | 970 955.00 | | 1 393 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 299.00 | 12 998.00 | | 55 299.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 767.00 | 32 767.00 | | 32 767.00 |
8B Suppliers and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 357.00 | 20 357.00 | | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 598.00 | 7 598.00 | | 7 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 882.00 | 57 882.00 | | 57 882.00 |
