| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 143.00 | 5 979.00 | 9 164.00 | 15 143.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 643.00 | 5 979.00 | 10 664.00 | 16 643.00 |
BN Goods in progress | 578 974.00 | | 578 974.00 | 578 974.00 |
BX Customers and related accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
BZ Other receivables | 133 522.00 | | 133 522.00 | 133 522.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 725 639.00 | | 725 639.00 | 725 639.00 |
CO Grand total (0 to V) | 742 281.00 | 5 979.00 | 736 302.00 | 742 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -268 538.00 | 59 118.00 | | -268 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 508.00 | -327 656.00 | | 62 508.00 |
DL TOTAL (I) | -156 030.00 | -218 538.00 | | -156 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223.00 | 282 000.00 | | 3 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 282 532.00 | | 200 000.00 |
DX Trade payables and related accounts | 65 487.00 | 40 636.00 | | 65 487.00 |
DY Tax and social security liabilities | 101 978.00 | 40 817.00 | | 101 978.00 |
EA Other liabilities | 521 644.00 | 36 867.00 | | 521 644.00 |
EC TOTAL (IV) | 892 332.00 | 682 851.00 | | 892 332.00 |
EE Grand total (I to V) | 736 302.00 | 464 312.00 | | 736 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 232 431.00 | | 1 232 431.00 | 1 232 431.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 114.00 | | 10 114.00 | 10 114.00 |
FJ Net sales | 1 242 545.00 | | 1 242 545.00 | 1 242 545.00 |
FM Inventory production | | | 213 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 1 456 477.00 | |
FS Purchases of goods (including customs duties) | | | 791 666.00 | |
FW Other purchases and external expenses | | | 285 838.00 | |
FX Taxes, duties, and similar payments | | | 31 958.00 | |
FY Salaries and Wages | | | 197 404.00 | |
FZ Social Security Contributions | | | 66 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 1 375 537.00 | |
GG - OPERATING RESULT (I - II) | | | 80 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 11 971.00 | |
GU Total financial expenses (VI) | | | 11 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 61.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 61.00 | | 117.00 |
HE Exceptional expenses on management operations | 6 618.00 | 18 235.00 | | 6 618.00 |
HH Total exceptional expenses (VIII) | 6 618.00 | 18 235.00 | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 502.00 | -18 174.00 | | -6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 635.00 | 1 332 531.00 | | 1 456 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 127.00 | 1 660 187.00 | | 1 394 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 508.00 | -327 656.00 | | 62 508.00 |
HP References: Equipment leasing | 6 972.00 | 8 395.00 | | 6 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 671.00 | 2 309.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671.00 | 2 309.00 | | 3 671.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 65 487.00 | 65 487.00 | | 65 487.00 |
8D Social Security and Other Social Organizations | 101 978.00 | 101 978.00 | | 101 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 644.00 | 521 644.00 | | 521 644.00 |
VG Loans with a maturity of up to one year at origin | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 146 665.00 | 146 665.00 | | 146 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 665.00 | 146 665.00 | | 146 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 332.00 | 892 332.00 | | 892 332.00 |
