| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 112.00 | 5 234.00 | 3 878.00 | 9 112.00 |
BJ TOTAL (I) | 9 112.00 | 5 234.00 | 3 878.00 | 9 112.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BT Goods | 24 327.00 | | 24 327.00 | 24 327.00 |
BV Advances and down payments on orders | 69 889.00 | | 69 889.00 | 69 889.00 |
BX Customers and related accounts | 101 067.00 | | 101 067.00 | 101 067.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 210 664.00 | | 210 664.00 | 210 664.00 |
CO Grand total (0 to V) | 219 776.00 | 5 234.00 | 214 542.00 | 219 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 193 900.00 | | | 193 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | | | 3 186.00 |
DL TOTAL (I) | 205 471.00 | | | 205 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 9 070.00 | | | 9 070.00 |
EE Grand total (I to V) | 214 542.00 | | | 214 542.00 |
EG Accrued income and payables due within one year | 9 070.00 | | | 9 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 76 805.00 | 76 805.00 | |
FG Production sold - services | 9 000.00 | 24 349.00 | 33 349.00 | 9 000.00 |
FJ Net sales | 9 000.00 | 101 154.00 | 110 154.00 | 9 000.00 |
FR Total operating income (I) | | | 110 154.00 | |
FS Purchases of goods (including customs duties) | | | 62 667.00 | |
FT Inventory change (goods) | | | -24 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 17 623.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 34 010.00 | |
FZ Social Security Contributions | | | 11 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 644.00 | | | 11 644.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 154.00 | | | 110 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 968.00 | | | 106 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | | | 3 186.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UX Other trade receivables | 101 067.00 | 101 067.00 | | 101 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 803.00 | 110 803.00 | | 110 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 071.00 | 9 071.00 | | 9 071.00 |
