| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 847.00 | 43.00 | 804.00 | 847.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 2 842.00 | 43.00 | 2 799.00 | 2 842.00 |
BL Raw materials, supplies | 2 063 782.00 | | 2 063 782.00 | 2 063 782.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 70 753.00 | | 70 753.00 | 70 753.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 136 860.00 | | 2 136 860.00 | 2 136 860.00 |
CO Grand total (0 to V) | 2 139 702.00 | 43.00 | 2 139 659.00 | 2 139 702.00 |
| |
| 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 | 59 830.00 | 26 642.00 | | 59 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 468.00 | 33 187.00 | | 67 468.00 |
DL TOTAL (I) | 130 598.00 | 63 130.00 | | 130 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 652.00 | 197 810.00 | | 1 330 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 500.00 | 15 586.00 | | 588 500.00 |
DX Trade payables and related accounts | 76 324.00 | 11 455.00 | | 76 324.00 |
DY Tax and social security liabilities | 13 584.00 | 1 520.00 | | 13 584.00 |
EC TOTAL (IV) | 2 009 061.00 | 226 371.00 | | 2 009 061.00 |
EE Grand total (I to V) | 2 139 659.00 | 289 500.00 | | 2 139 659.00 |
EG Accrued income and payables due within one year | 2 009 061.00 | 226 371.00 | | 2 009 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330 652.00 | 197 810.00 | | 1 330 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 683 000.00 | | 683 000.00 | 683 000.00 |
FJ Net sales | 683 000.00 | | 683 000.00 | 683 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 683 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 838 706.00 | |
FW Other purchases and external expenses | | | 449 923.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 588 025.00 | |
GG - OPERATING RESULT (I - II) | | | 94 975.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 390.00 | | |
HK Income tax | 19 355.00 | 6 023.00 | | 19 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 032.00 | 256 425.00 | | 683 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 563.00 | 223 237.00 | | 615 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 468.00 | 33 187.00 | | 67 468.00 |
| |
| 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 | 1 995.00 | | 847.00 | 1 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 2 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
| |
| 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 | 76 324.00 | 76 324.00 | | 76 324.00 |
8E Income Taxes | 13 331.00 | 13 331.00 | | 13 331.00 |
VB VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VG Loans with a maturity of up to one year at origin | 1 330 652.00 | 1 330 652.00 | | 1 330 652.00 |
VI Group and Associates | 588 500.00 | 588 500.00 | | 588 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 336.00 | 60 336.00 | | 60 336.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 953.00 | 71 953.00 | | 71 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 061.00 | 2 009 061.00 | | 2 009 061.00 |
