| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 190 573.00 | | 190 573.00 | 190 573.00 |
BZ Other receivables | 540 062.00 | | 540 062.00 | 540 062.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 731 251.00 | | 731 251.00 | 731 251.00 |
CO Grand total (0 to V) | 731 251.00 | | 731 251.00 | 731 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DH Retained earnings | 46 627.00 | 420 406.00 | | 46 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 556.00 | 26 221.00 | | 61 556.00 |
DL TOTAL (I) | 118 854.00 | 457 297.00 | | 118 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | | 9 800.00 | | |
DX Trade payables and related accounts | 3 984.00 | 5 263.00 | | 3 984.00 |
DY Tax and social security liabilities | 73 936.00 | 963.00 | | 73 936.00 |
EA Other liabilities | 534 458.00 | 656 344.00 | | 534 458.00 |
EC TOTAL (IV) | 612 397.00 | 672 370.00 | | 612 397.00 |
EE Grand total (I to V) | 731 251.00 | 1 129 668.00 | | 731 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 605 162.00 | | 605 162.00 | 605 162.00 |
FJ Net sales | 605 162.00 | | 605 162.00 | 605 162.00 |
FM Inventory production | | | -414 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 701.00 | |
FW Other purchases and external expenses | | | 105 181.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 166.00 | |
GG - OPERATING RESULT (I - II) | | | 85 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 938.00 | 10 197.00 | | 23 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 701.00 | 201 189.00 | | 190 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 144.00 | 174 967.00 | | 129 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 556.00 | 26 221.00 | | 61 556.00 |
| |
| 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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8E Income Taxes | 13 742.00 | 13 742.00 | | 13 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 834.00 | 474 834.00 | | 474 834.00 |
VB VAT | 60 324.00 | 60 324.00 | | 60 324.00 |
VC Group and associates | 479 738.00 | 479 738.00 | | 479 738.00 |
VI Group and Associates | 59 641.00 | 59 641.00 | | 59 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 062.00 | 540 062.00 | | 540 062.00 |
VW VAT | 59 703.00 | 59 703.00 | | 59 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 397.00 | 612 397.00 | | 612 397.00 |
