| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 24 530.00 | 2 574.00 | 21 956.00 | 24 530.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 28 310.00 | 2 574.00 | 25 736.00 | 28 310.00 |
BL Raw materials, supplies | 39 840.00 | | 39 840.00 | 39 840.00 |
BN Goods in progress | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 118 186.00 | | 118 186.00 | 118 186.00 |
BZ Other receivables | 28 595.00 | | 28 595.00 | 28 595.00 |
CF Cash and cash equivalents | 11 741.00 | | 11 741.00 | 11 741.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 207 182.00 | | 207 182.00 | 207 182.00 |
CO Grand total (0 to V) | 235 492.00 | 2 574.00 | 232 918.00 | 235 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | | | 433.00 |
DL TOTAL (I) | 10 433.00 | | | 10 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 678.00 | | | 80 678.00 |
DX Trade payables and related accounts | 121 125.00 | | | 121 125.00 |
DY Tax and social security liabilities | 20 683.00 | | | 20 683.00 |
EC TOTAL (IV) | 222 486.00 | | | 222 486.00 |
EE Grand total (I to V) | 232 918.00 | | | 232 918.00 |
EG Accrued income and payables due within one year | 222 486.00 | | | 222 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 631.00 | | 134 631.00 | 134 631.00 |
FJ Net sales | 134 631.00 | | 134 631.00 | 134 631.00 |
FM Inventory production | | | 8 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 994.00 | |
FU Purchases of raw materials and other supplies | | | 111 907.00 | |
FV Inventory change (raw materials and supplies) | | | -39 840.00 | |
FW Other purchases and external expenses | | | 64 785.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 1 578.00 | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 994.00 | | | 142 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 562.00 | | | 142 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | | | 433.00 |
