| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 6 890.00 | | 6 890.00 | 6 890.00 |
BZ Other receivables | 235 346.00 | | 235 346.00 | 235 346.00 |
CF Cash and cash equivalents | 37 043.00 | | 37 043.00 | 37 043.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 279 383.00 | | 279 383.00 | 279 383.00 |
CO Grand total (0 to V) | 279 383.00 | | 279 383.00 | 279 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 847.00 | | | 76 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 173.00 | | | 51 173.00 |
DL TOTAL (I) | 129 120.00 | | | 129 120.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 271.00 | | | 119 271.00 |
DX Trade payables and related accounts | 12 775.00 | | | 12 775.00 |
DY Tax and social security liabilities | 18 164.00 | | | 18 164.00 |
EC TOTAL (IV) | 150 263.00 | | | 150 263.00 |
EE Grand total (I to V) | 279 383.00 | | | 279 383.00 |
EG Accrued income and payables due within one year | 150 263.00 | | | 150 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 376.00 | | 6 376.00 | 6 376.00 |
FG Production sold - services | 588 834.00 | | 588 834.00 | 588 834.00 |
FJ Net sales | 595 210.00 | | 595 210.00 | 595 210.00 |
FN Capitalized production | | | 13 077.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 608 902.00 | |
FS Purchases of goods (including customs duties) | | | 6 376.00 | |
FU Purchases of raw materials and other supplies | | | 95 764.00 | |
FV Inventory change (raw materials and supplies) | | | 6 299.00 | |
FW Other purchases and external expenses | | | 294 767.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 104 289.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 544 614.00 | |
GG - OPERATING RESULT (I - II) | | | 64 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 897.00 | | | 9 897.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 12 777.00 | | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 902.00 | | | 608 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 729.00 | | | 557 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 173.00 | | | 51 173.00 |
| |
| 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 | 119 270.00 | 119 270.00 | | 119 270.00 |
8B Suppliers and Related Accounts | 12 775.00 | 12 775.00 | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 450.00 | 235 450.00 | | 235 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 263.00 | 150 263.00 | | 150 263.00 |
