| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 147.00 | 999.00 | 4 148.00 | 5 147.00 |
044 Total Fixed Assets | 5 147.00 | 999.00 | 4 148.00 | 5 147.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 22 724.00 | | 22 724.00 | 22 724.00 |
068 Receivables – Trade and related accounts | 753 067.00 | | 753 067.00 | 753 067.00 |
072 Receivables – Other | 167 735.00 | | 167 735.00 | 167 735.00 |
084 Cash | 14 310.00 | | 14 310.00 | 14 310.00 |
096 Total Current Assets + Prepaid Expenses | 957 836.00 | | 957 836.00 | 957 836.00 |
110 Total Assets | 962 983.00 | 999.00 | 961 984.00 | 962 983.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 894.00 | |
136 Profit for the Year | | | 64 451.00 | |
142 Total Equity - Total I | | | 69 445.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 668 597.00 | |
172 Other debts | | | 223 942.00 | |
176 Total debts | | | 892 539.00 | |
180 Liabilities Total | | | 961 984.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 955 241.00 | | | 3 955 241.00 |
210 Sales of goods - France | 3 955 241.00 | 1 968 344.00 | | 3 955 241.00 |
217 Production of services sold - Export | 226 786.00 | | | 226 786.00 |
218 Production of services sold - France | 226 786.00 | 55 817.00 | | 226 786.00 |
230 Other income | 1 772.00 | 2 244.00 | | 1 772.00 |
232 Total operating income excluding VAT | 4 183 799.00 | 2 026 405.00 | | 4 183 799.00 |
234 Purchases of goods (including customs duties) | 3 746 964.00 | 1 822 672.00 | | 3 746 964.00 |
240 Inventory changes (raw materials and supplies) | 11 285.00 | -11 285.00 | | 11 285.00 |
242 Other external expenses | 204 997.00 | 126 861.00 | | 204 997.00 |
244 Taxes, duties and similar payments | 2 961.00 | 581.00 | | 2 961.00 |
250 Staff compensation | 105 117.00 | 32 274.00 | | 105 117.00 |
252 Social security contributions | 30 577.00 | 6 112.00 | | 30 577.00 |
254 Depreciation and amortization | 834.00 | 364.00 | | 834.00 |
262 Other expenses | 448.00 | 19.00 | | 448.00 |
264 Total operating expenses | 4 103 182.00 | 1 977 597.00 | | 4 103 182.00 |
270 Operating profit | 80 617.00 | 48 807.00 | | 80 617.00 |
280 Financial income | 1 205.00 | | | 1 205.00 |
290 Exceptional income | 168.00 | | | 168.00 |
294 Financial expenses | 2 060.00 | 1 313.00 | | 2 060.00 |
300 Exceptional expenses | 1 186.00 | 300.00 | | 1 186.00 |
306 Income tax's | 14 293.00 | 7 201.00 | | 14 293.00 |
310 Profit or loss | 64 451.00 | 39 994.00 | | 64 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 2 697.00 | | | 2 697.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
