| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 237.00 | |
AT Other tangible assets | | | 17 084.00 | |
BD Other fixed assets | | | 2 051.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 19 373.00 | |
BN Goods in progress | | | 837 488.00 | |
BV Advances and down payments on orders | | | 700.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 545.00 | |
CF Cash and cash equivalents | | | 102 400.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 941 132.00 | |
CO Grand total (0 to V) | | | 960 505.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 49.00 | 24 967.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 080.00 | 32 382.00 | | 121 080.00 |
DL TOTAL (I) | 143 129.00 | 77 349.00 | | 143 129.00 |
DU Loans and Debts from Credit Institutions (3) | 413 290.00 | | | 413 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 638.00 | 19 667.00 | | 200 638.00 |
DX Trade payables and related accounts | 54 007.00 | 25 166.00 | | 54 007.00 |
DY Tax and social security liabilities | 40 204.00 | 5 714.00 | | 40 204.00 |
EA Other liabilities | 109 238.00 | 2 356.00 | | 109 238.00 |
EC TOTAL (IV) | 817 376.00 | 52 904.00 | | 817 376.00 |
EE Grand total (I to V) | 960 505.00 | 130 252.00 | | 960 505.00 |
EG Accrued income and payables due within one year | 794 775.00 | 52 904.00 | | 794 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 290.00 | | | 383 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 000.00 | |
FJ Net sales | | | 275 000.00 | |
FM Inventory production | | | 759 094.00 | |
FQ Other income | | | 8 849.00 | |
FR Total operating income (I) | | | 1 042 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 773 144.00 | |
FW Other purchases and external expenses | | | 89 318.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 874 510.00 | |
GG - OPERATING RESULT (I - II) | | | 168 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 547.00 | | |
HK Income tax | 40 204.00 | 5 714.00 | | 40 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 943.00 | 366 311.00 | | 1 042 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 862.00 | 333 929.00 | | 921 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 080.00 | 32 382.00 | | 121 080.00 |
