| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 721.00 | 1 457.00 | 1 263.00 | 2 721.00 |
BJ TOTAL (I) | 2 721.00 | 1 457.00 | 1 263.00 | 2 721.00 |
BN Goods in progress | 383 953.00 | | 383 953.00 | 383 953.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 23 299.00 | | 23 299.00 | 23 299.00 |
CF Cash and cash equivalents | 147 005.00 | | 147 005.00 | 147 005.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 578 280.00 | | 578 280.00 | 578 280.00 |
CO Grand total (0 to V) | 581 001.00 | 1 457.00 | 579 543.00 | 581 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 382.00 | 58 341.00 | | 216 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 866.00 | 158 041.00 | | 264 866.00 |
DL TOTAL (I) | 482 348.00 | 217 482.00 | | 482 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 614 032.00 | | |
DW Advances and down payments received on current orders | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 54 152.00 | 184 311.00 | | 54 152.00 |
DY Tax and social security liabilities | 42 245.00 | 131 162.00 | | 42 245.00 |
EC TOTAL (IV) | 97 195.00 | 929 505.00 | | 97 195.00 |
EE Grand total (I to V) | 579 543.00 | 1 146 987.00 | | 579 543.00 |
EG Accrued income and payables due within one year | 96 396.00 | 929 505.00 | | 96 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 381 583.00 | | 1 381 583.00 | 1 381 583.00 |
FG Production sold - services | 7 028.00 | | 7 028.00 | 7 028.00 |
FJ Net sales | 1 388 611.00 | | 1 388 611.00 | 1 388 611.00 |
FM Inventory production | | | -171 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 223 564.00 | |
FS Purchases of goods (including customs duties) | | | 350 000.00 | |
FT Inventory change (goods) | | | 49 195.00 | |
FW Other purchases and external expenses | | | 451 524.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 856 050.00 | |
GG - OPERATING RESULT (I - II) | | | 367 514.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 860.00 | 5 268.00 | | 6 860.00 |
HK Income tax | 96 120.00 | 54 577.00 | | 96 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 436.00 | 1 393 599.00 | | 1 226 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 570.00 | 1 235 558.00 | | 961 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 866.00 | 158 041.00 | | 264 866.00 |
| |
| 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 | 2 721.00 | | | 2 721.00 |
I4 DECREASES Grand Total | | | 2 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721.00 | | | 2 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | 907.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 907.00 | | 550.00 |
| |
| 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 | 54 152.00 | 54 152.00 | | 54 152.00 |
8D Social Security and Other Social Organizations | 42 245.00 | 42 245.00 | | 42 245.00 |
VS Prepaid expenses | 24 323.00 | 24 323.00 | | 24 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 323.00 | 24 323.00 | | 24 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 396.00 | 96 396.00 | | 96 396.00 |
