| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 033.00 | 179.00 | 1 854.00 | 2 033.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 093.00 | 179.00 | 1 914.00 | 2 093.00 |
BN Goods in progress | 1 132 145.00 | | 1 132 145.00 | 1 132 145.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 225 828.00 | | 225 828.00 | 225 828.00 |
CF Cash and cash equivalents | 887 045.00 | | 887 045.00 | 887 045.00 |
CJ TOTAL (II) | 2 287 452.00 | | 2 287 452.00 | 2 287 452.00 |
CO Grand total (0 to V) | 2 289 546.00 | 179.00 | 2 289 367.00 | 2 289 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 500.00 | | 30 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 126 827.00 | 113 704.00 | | 126 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 301.00 | 43 123.00 | | 235 301.00 |
DL TOTAL (I) | 392 677.00 | 157 377.00 | | 392 677.00 |
DU Loans and Debts from Credit Institutions (3) | 476 863.00 | | | 476 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 670.00 | 362 999.00 | | 937 670.00 |
DX Trade payables and related accounts | 132 487.00 | 22 164.00 | | 132 487.00 |
DY Tax and social security liabilities | 87 435.00 | 5 816.00 | | 87 435.00 |
EA Other liabilities | 262 234.00 | 261 600.00 | | 262 234.00 |
EC TOTAL (IV) | 1 896 689.00 | 652 578.00 | | 1 896 689.00 |
EE Grand total (I to V) | 2 289 367.00 | 809 955.00 | | 2 289 367.00 |
EG Accrued income and payables due within one year | 1 896 689.00 | 652 578.00 | | 1 896 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 624 909.00 | | 1 624 909.00 | 1 624 909.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 1 659 909.00 | | 1 659 909.00 | 1 659 909.00 |
FM Inventory production | | | 510 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 172 360.00 | |
FS Purchases of goods (including customs duties) | | | 475 000.00 | |
FU Purchases of raw materials and other supplies | | | 946 338.00 | |
FW Other purchases and external expenses | | | 390 338.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 823 420.00 | |
GG - OPERATING RESULT (I - II) | | | 348 939.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29 173.00 | |
GU Total financial expenses (VI) | | | 29 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 468.00 | 9 887.00 | | 84 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 362.00 | 655 939.00 | | 2 172 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 061.00 | 612 817.00 | | 1 937 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 301.00 | 43 123.00 | | 235 301.00 |
