| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 722.00 | 3 042.00 | 1 680.00 | 4 722.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 12 492.00 | 3 042.00 | 9 450.00 | 12 492.00 |
BL Raw materials, supplies | | | | |
BT Goods | 111 071.00 | | 111 071.00 | 111 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CD Marketable securities | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 142 891.00 | | 142 891.00 | 142 891.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 285 394.00 | | 285 394.00 | 285 394.00 |
CO Grand total (0 to V) | 297 886.00 | 3 042.00 | 294 844.00 | 297 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -64 740.00 | -52 304.00 | | -64 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 542.00 | -12 435.00 | | 70 542.00 |
DL TOTAL (I) | 13 302.00 | -57 239.00 | | 13 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 928.00 | 66 348.00 | | 71 928.00 |
DW Advances and down payments received on current orders | 122 152.00 | | | 122 152.00 |
DX Trade payables and related accounts | 60 758.00 | 61 912.00 | | 60 758.00 |
DY Tax and social security liabilities | 26 674.00 | 19 073.00 | | 26 674.00 |
EC TOTAL (IV) | 281 542.00 | 147 333.00 | | 281 542.00 |
EE Grand total (I to V) | 294 844.00 | 90 094.00 | | 294 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 672.00 | 317 778.00 | 318 450.00 | 672.00 |
FG Production sold - services | 8 137.00 | 1 164 374.00 | 1 172 511.00 | 8 137.00 |
FJ Net sales | 8 809.00 | 1 482 152.00 | 1 490 961.00 | 8 809.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 491 054.00 | |
FS Purchases of goods (including customs duties) | | | 322 724.00 | |
FT Inventory change (goods) | | | -111 072.00 | |
FU Purchases of raw materials and other supplies | | | 5 873.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 1 088 163.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 89 367.00 | |
FZ Social Security Contributions | | | 15 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 414 602.00 | |
GG - OPERATING RESULT (I - II) | | | 76 452.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 4 149.00 | 500.00 | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 500.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | -500.00 | | -3 449.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 754.00 | 1 014 155.00 | | 1 491 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 212.00 | 1 026 589.00 | | 1 421 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 542.00 | -12 434.00 | | 70 542.00 |
