| |
| 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 | 647.00 | 337.00 | 310.00 | 647.00 |
AT Other tangible assets | 11 435.00 | 5 379.00 | 6 056.00 | 11 435.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 19 682.00 | 5 716.00 | 13 966.00 | 19 682.00 |
BT Goods | 890 070.00 | | 890 070.00 | 890 070.00 |
BV Advances and down payments on orders | 35 480.00 | | 35 480.00 | 35 480.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 195 983.00 | | 195 983.00 | 195 983.00 |
CJ TOTAL (II) | 1 145 576.00 | | 1 145 576.00 | 1 145 576.00 |
CO Grand total (0 to V) | 1 165 259.00 | 5 716.00 | 1 159 543.00 | 1 165 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 1 500.00 | | 7 500.00 |
DH Retained earnings | -106 431.00 | -45 574.00 | | -106 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 252.00 | -60 857.00 | | 147 252.00 |
DL TOTAL (I) | 48 321.00 | -104 931.00 | | 48 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 260.00 | 44 718.00 | | 64 260.00 |
DW Advances and down payments received on current orders | 810 733.00 | 215 740.00 | | 810 733.00 |
DX Trade payables and related accounts | 175 083.00 | 50 620.00 | | 175 083.00 |
DY Tax and social security liabilities | 61 146.00 | 7 199.00 | | 61 146.00 |
EC TOTAL (IV) | 1 111 222.00 | 318 277.00 | | 1 111 222.00 |
EE Grand total (I to V) | 1 159 543.00 | 213 345.00 | | 1 159 543.00 |
EG Accrued income and payables due within one year | 1 111 222.00 | 318 277.00 | | 1 111 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 679.00 | 8 972 629.00 | 9 372 308.00 | 399 679.00 |
FG Production sold - services | 40 400.00 | 353 551.00 | 393 951.00 | 40 400.00 |
FJ Net sales | 440 080.00 | 9 326 180.00 | 9 766 260.00 | 440 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 766 261.00 | |
FS Purchases of goods (including customs duties) | | | 9 645 790.00 | |
FT Inventory change (goods) | | | -836 070.00 | |
FU Purchases of raw materials and other supplies | | | 60 873.00 | |
FW Other purchases and external expenses | | | 594 783.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | 107 788.00 | |
FZ Social Security Contributions | | | 18 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 604 713.00 | |
GG - OPERATING RESULT (I - II) | | | 161 548.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 419.00 | 180.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 180.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 419.00 | -180.00 | | -4 419.00 |
HK Income tax | 9 870.00 | | | 9 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 766 261.00 | 486 445.00 | | 9 766 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 619 009.00 | 547 302.00 | | 9 619 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 252.00 | -60 857.00 | | 147 252.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 682.00 | | | 19 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 19 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 082.00 | | | 12 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 298.00 | 2 418.00 | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298.00 | 2 418.00 | | 3 298.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 083.00 | 175 083.00 | | 175 083.00 |
8C Staff and Related Accounts | 22 632.00 | 22 632.00 | | 22 632.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
8E Income Taxes | 9 870.00 | 9 870.00 | | 9 870.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 64 260.00 | 64 260.00 | | 64 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 643.00 | 24 043.00 | 7 600.00 | 31 643.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 489.00 | 300 489.00 | | 300 489.00 |
