| |
| 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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 15 386.00 | 13 810.00 | 1 576.00 | 15 386.00 |
BJ TOTAL (I) | 16 331.00 | 14 755.00 | 1 576.00 | 16 331.00 |
BN Goods in progress | 1 037 565.00 | | 1 037 565.00 | 1 037 565.00 |
BV Advances and down payments on orders | 10 033.00 | | 10 033.00 | 10 033.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 203 452.00 | | 203 452.00 | 203 452.00 |
CH Prepaid expenses | 45 791.00 | | 45 791.00 | 45 791.00 |
CJ TOTAL (II) | 1 299 168.00 | | 1 299 168.00 | 1 299 168.00 |
CO Grand total (0 to V) | 1 315 500.00 | 14 755.00 | 1 300 745.00 | 1 315 500.00 |
| |
| 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 |
DH Retained earnings | 199 105.00 | 176 741.00 | | 199 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 131.00 | 32 364.00 | | 74 131.00 |
DL TOTAL (I) | 282 036.00 | 217 905.00 | | 282 036.00 |
DU Loans and Debts from Credit Institutions (3) | 868 201.00 | 480 338.00 | | 868 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 961.00 | 103 357.00 | | 108 961.00 |
DX Trade payables and related accounts | 15 153.00 | 9 634.00 | | 15 153.00 |
DY Tax and social security liabilities | 26 393.00 | 2 291.00 | | 26 393.00 |
EC TOTAL (IV) | 1 018 709.00 | 595 620.00 | | 1 018 709.00 |
EE Grand total (I to V) | 1 300 745.00 | 813 525.00 | | 1 300 745.00 |
EG Accrued income and payables due within one year | 1 018 709.00 | 595 620.00 | | 1 018 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868 201.00 | 480 338.00 | | 868 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 769 500.00 | | 769 500.00 | 769 500.00 |
FG Production sold - services | 11 508.00 | | 11 508.00 | 11 508.00 |
FJ Net sales | 781 008.00 | | 781 008.00 | 781 008.00 |
FM Inventory production | | | 430 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 211 777.00 | |
FU Purchases of raw materials and other supplies | | | 850 000.00 | |
FW Other purchases and external expenses | | | 153 489.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 92 290.00 | |
FZ Social Security Contributions | | | 8 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 110 184.00 | |
GG - OPERATING RESULT (I - II) | | | 101 593.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 375.00 | | |
A2 TOTAL ASSETS | 8 976.00 | -4 666.00 | | 8 976.00 |
HA Exceptional income from management transactions | 1 631.00 | 274.00 | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | 274.00 | | 1 631.00 |
HE Exceptional expenses on management operations | 59.00 | 126.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 126.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 148.00 | | 1 572.00 |
HK Income tax | 23 642.00 | 5 711.00 | | 23 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 816.00 | 890 055.00 | | 1 213 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 685.00 | 857 691.00 | | 1 139 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 131.00 | 32 364.00 | | 74 131.00 |
| |
| 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 | 16 331.00 | | 1 099.00 | 16 331.00 |
I4 DECREASES Grand Total | | 1 099.00 | 16 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 16 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 331.00 | | 1 099.00 | 16 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 484.00 | 370.00 | 1 099.00 | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 484.00 | 370.00 | 1 099.00 | 15 484.00 |
| |
| 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 | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8E Income Taxes | 17 930.00 | 17 930.00 | | 17 930.00 |
VH Loans with a maturity of more than one year at origin | 868 201.00 | 868 201.00 | | 868 201.00 |
VI Group and Associates | 108 961.00 | 108 961.00 | | 108 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 45 791.00 | | | 45 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 118.00 | 48 118.00 | | 48 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 708.00 | 1 018 708.00 | | 1 018 708.00 |
