| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 500.00 | 3 438.00 | 5 062.00 | 8 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 300.00 | 3 438.00 | 6 862.00 | 10 300.00 |
BR Intermediate and finished products | 1 054 918.00 | | 1 054 918.00 | 1 054 918.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 115 345.00 | | 115 345.00 | 115 345.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 180 889.00 | | 1 180 889.00 | 1 180 889.00 |
CO Grand total (0 to V) | 1 191 189.00 | 3 438.00 | 1 187 751.00 | 1 191 189.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 218.00 | 127 045.00 | | 204 218.00 |
DH Retained earnings | 6 786.00 | 6 786.00 | | 6 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 106.00 | 77 172.00 | | 90 106.00 |
DL TOTAL (I) | 312 109.00 | 222 003.00 | | 312 109.00 |
DU Loans and Debts from Credit Institutions (3) | 263 355.00 | 197 630.00 | | 263 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 364.00 | 610 966.00 | | 593 364.00 |
DX Trade payables and related accounts | 5 540.00 | 1 166.00 | | 5 540.00 |
DY Tax and social security liabilities | 4 483.00 | 34 306.00 | | 4 483.00 |
EA Other liabilities | 8 901.00 | | | 8 901.00 |
EC TOTAL (IV) | 875 642.00 | 844 068.00 | | 875 642.00 |
EE Grand total (I to V) | 1 187 751.00 | 1 066 071.00 | | 1 187 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 331.00 | |
FS Purchases of goods (including customs duties) | | | 471 000.00 | |
FT Inventory change (goods) | | | -35 538.00 | |
FW Other purchases and external expenses | | | 70 301.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 4 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 515 907.00 | |
GG - OPERATING RESULT (I - II) | | | 24 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 400.00 | |
GP Total financial income (V) | | | 78 400.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 735.00 | 10 000.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 10 020.00 | | 735.00 |
HE Exceptional expenses on management operations | 528.00 | 1 995.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 735.00 | 1 439.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 3 434.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 6 586.00 | | -528.00 |
HK Income tax | 588.00 | 31 324.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 466.00 | 338 475.00 | | 619 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 360.00 | 261 303.00 | | 529 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 106.00 | 77 172.00 | | 90 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
8B Suppliers and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111.00 | 2 311.00 | 1 800.00 | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 722.00 | 23 722.00 | | 23 722.00 |
