| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
BJ TOTAL (I) | 1 418.00 | 1 418.00 | | 1 418.00 |
BN Goods in progress | 250 131.00 | | 250 131.00 | 250 131.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 91 763.00 | | 91 763.00 | 91 763.00 |
CJ TOTAL (II) | 346 828.00 | | 346 828.00 | 346 828.00 |
CO Grand total (0 to V) | 348 246.00 | 1 418.00 | 346 828.00 | 348 246.00 |
| |
| 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 |
DG Other reserves | 8 698.00 | | | 8 698.00 |
DH Retained earnings | 69 195.00 | 69 195.00 | | 69 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 513.00 | 8 798.00 | | 75 513.00 |
DL TOTAL (I) | 154 506.00 | 78 993.00 | | 154 506.00 |
DU Loans and Debts from Credit Institutions (3) | 142 796.00 | 77 637.00 | | 142 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | 11 364.00 | | 10 364.00 |
DX Trade payables and related accounts | 3 420.00 | 3 600.00 | | 3 420.00 |
DY Tax and social security liabilities | 35 742.00 | 850.00 | | 35 742.00 |
EC TOTAL (IV) | 192 322.00 | 93 451.00 | | 192 322.00 |
EE Grand total (I to V) | 346 828.00 | 172 444.00 | | 346 828.00 |
EG Accrued income and payables due within one year | 192 322.00 | 93 451.00 | | 192 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 471 043.00 | | 471 043.00 | 471 043.00 |
FG Production sold - services | 4 784.00 | | 4 784.00 | 4 784.00 |
FJ Net sales | 475 827.00 | | 475 827.00 | 475 827.00 |
FM Inventory production | | | 107 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 512.00 | |
FU Purchases of raw materials and other supplies | | | 469 718.00 | |
FW Other purchases and external expenses | | | 10 706.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 481 179.00 | |
GG - OPERATING RESULT (I - II) | | | 102 333.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 484.00 | 1 553.00 | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 512.00 | 234 715.00 | | 583 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 998.00 | 225 917.00 | | 507 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 513.00 | 8 798.00 | | 75 513.00 |
| |
| 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 | 1 418.00 | | | 1 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 418.00 | | | 1 418.00 |
I4 DECREASES Grand Total | | | 1 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 418.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411.00 | 7.00 | | 1 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 411.00 | 7.00 | | 1 411.00 |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8E Income Taxes | 20 932.00 | 20 932.00 | | 20 932.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 142 796.00 | 142 796.00 | | 142 796.00 |
VI Group and Associates | 10 364.00 | 10 364.00 | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934.00 | 4 934.00 | | 4 934.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 322.00 | 192 322.00 | | 192 322.00 |
