| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 147.00 | |
AT Other tangible assets | 5 740.00 | 3 832.00 | 1 908.00 | 5 740.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 11 105.00 | 5 855.00 | 5 250.00 | 11 105.00 |
BL Raw materials, supplies | 16 065.00 | | 16 065.00 | 16 065.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 157 211.00 | | 157 211.00 | 157 211.00 |
BZ Other receivables | 94 580.00 | | 94 580.00 | 94 580.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 288 064.00 | | 288 064.00 | 288 064.00 |
CO Grand total (0 to V) | 299 168.00 | 5 855.00 | 293 313.00 | 299 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -20 044.00 | | | -20 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 530.00 | | | 24 530.00 |
DL TOTAL (I) | 5 486.00 | | | 5 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 927.00 | | | 26 927.00 |
DX Trade payables and related accounts | 201 160.00 | | | 201 160.00 |
DY Tax and social security liabilities | 58 758.00 | | | 58 758.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 287 827.00 | | | 287 827.00 |
EE Grand total (I to V) | 293 313.00 | | | 293 313.00 |
EG Accrued income and payables due within one year | 287 827.00 | | | 287 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 632.00 | | 268 632.00 | 268 632.00 |
FJ Net sales | 268 632.00 | | 268 632.00 | 268 632.00 |
FQ Other income | | | 8 724.00 | |
FR Total operating income (I) | | | 277 356.00 | |
FU Purchases of raw materials and other supplies | | | 65 966.00 | |
FV Inventory change (raw materials and supplies) | | | -16 065.00 | |
FW Other purchases and external expenses | | | 115 505.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 80 355.00 | |
FZ Social Security Contributions | | | 18 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 269 992.00 | |
GG - OPERATING RESULT (I - II) | | | 7 364.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 873.00 | | | 15 873.00 |
HK Income tax | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 356.00 | | | 293 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 826.00 | | | 268 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 530.00 | | | 24 530.00 |
