| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
BJ TOTAL (I) | 6 292.00 | 6 292.00 | | 6 292.00 |
BL Raw materials, supplies | 3 750 540.00 | | 3 750 540.00 | 3 750 540.00 |
BT Goods | 530 608.00 | | 530 608.00 | 530 608.00 |
BZ Other receivables | 90 576.00 | | 90 576.00 | 90 576.00 |
CF Cash and cash equivalents | 1 190 717.00 | | 1 190 717.00 | 1 190 717.00 |
CJ TOTAL (II) | 5 562 441.00 | | 5 562 441.00 | 5 562 441.00 |
CO Grand total (0 to V) | 5 568 733.00 | 6 292.00 | 5 562 441.00 | 5 568 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DH Retained earnings | -4 881.00 | | | -4 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 025.00 | | | 445 025.00 |
DL TOTAL (I) | 450 044.00 | | | 450 044.00 |
DU Loans and Debts from Credit Institutions (3) | 310 414.00 | | | 310 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473 059.00 | | | 4 473 059.00 |
DX Trade payables and related accounts | 13 754.00 | | | 13 754.00 |
DY Tax and social security liabilities | 315 171.00 | | | 315 171.00 |
EC TOTAL (IV) | 5 112 398.00 | | | 5 112 398.00 |
EE Grand total (I to V) | 5 562 441.00 | | | 5 562 441.00 |
EG Accrued income and payables due within one year | 511 239.00 | | | 511 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 414.00 | | | 310 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 189 716.00 | | 3 189 716.00 | 3 189 716.00 |
FJ Net sales | 3 189 716.00 | | 3 189 716.00 | 3 189 716.00 |
FM Inventory production | | | 120 197.00 | |
FR Total operating income (I) | | | 3 309 913.00 | |
FS Purchases of goods (including customs duties) | | | 430 000.00 | |
FT Inventory change (goods) | | | -530 608.00 | |
FU Purchases of raw materials and other supplies | | | 120 197.00 | |
FV Inventory change (raw materials and supplies) | | | 2 464 758.00 | |
FW Other purchases and external expenses | | | 31 320.00 | |
FX Taxes, duties, and similar payments | | | 40 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 556 100.00 | |
GG - OPERATING RESULT (I - II) | | | 753 813.00 | |
GR Interest and similar expenses | | | 91 458.00 | |
GU Total financial expenses (VI) | | | 91 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 772.00 | | | 7 772.00 |
HH Total exceptional expenses (VIII) | 7 772.00 | | | 7 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 772.00 | | | -7 772.00 |
HK Income tax | 209 558.00 | | | 209 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 913.00 | | | 3 309 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 888.00 | | | 2 864 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 025.00 | | | 445 025.00 |
