| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19 614.00 | | 19 614.00 | 19 614.00 |
BV Advances and down payments on orders | 13 470.00 | | 13 470.00 | 13 470.00 |
BX Customers and related accounts | 75 744.00 | | 75 744.00 | 75 744.00 |
BZ Other receivables | 17 368.00 | | 17 368.00 | 17 368.00 |
CF Cash and cash equivalents | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 134 831.00 | | 134 831.00 | 134 831.00 |
CO Grand total (0 to V) | 134 831.00 | | 134 831.00 | 134 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 540.00 | 265.00 | | 540.00 |
DG Other reserves | 10 242.00 | 5 025.00 | | 10 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 5 491.00 | | 28.00 |
DL TOTAL (I) | 20 810.00 | 20 781.00 | | 20 810.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 75.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 806.00 | 23 997.00 | | 55 806.00 |
DX Trade payables and related accounts | 52 474.00 | 87 815.00 | | 52 474.00 |
DY Tax and social security liabilities | 5 660.00 | 1 102.00 | | 5 660.00 |
EC TOTAL (IV) | 114 021.00 | 112 989.00 | | 114 021.00 |
EE Grand total (I to V) | 134 831.00 | 133 770.00 | | 134 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 148 605.00 | 148 605.00 | |
FG Production sold - services | 53 327.00 | | 53 327.00 | 53 327.00 |
FJ Net sales | 53 327.00 | 148 605.00 | 201 932.00 | 53 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 932.00 | |
FU Purchases of raw materials and other supplies | | | 151 369.00 | |
FV Inventory change (raw materials and supplies) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 27 345.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 20 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 089.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 148.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 148.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -148.00 | | -252.00 |
HK Income tax | 46.00 | 981.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 932.00 | 96 268.00 | | 201 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 904.00 | 90 777.00 | | 201 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 5 491.00 | | 28.00 |
