| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 107.00 | 24 107.00 | | 24 107.00 |
AT Other tangible assets | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 26 707.00 | 26 707.00 | | 26 707.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BN Goods in progress | 44 683.00 | | 44 683.00 | 44 683.00 |
BX Customers and related accounts | 191 911.00 | 8 147.00 | 183 763.00 | 191 911.00 |
BZ Other receivables | 21 400.00 | | 21 400.00 | 21 400.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 278 818.00 | 8 147.00 | 270 670.00 | 278 818.00 |
CO Grand total (0 to V) | 305 525.00 | 34 854.00 | 270 670.00 | 305 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -89 851.00 | | | -89 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 234.00 | | | 39 234.00 |
DL TOTAL (I) | 154 383.00 | | | 154 383.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | | | 1 464.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 73 526.00 | | | 73 526.00 |
DY Tax and social security liabilities | 38 490.00 | | | 38 490.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 116 288.00 | | | 116 288.00 |
EE Grand total (I to V) | 270 670.00 | | | 270 670.00 |
EG Accrued income and payables due within one year | 116 288.00 | | | 116 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 850.00 | | 327 850.00 | 327 850.00 |
FJ Net sales | 327 850.00 | | 327 850.00 | 327 850.00 |
FM Inventory production | | | 44 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 728.00 | |
FR Total operating income (I) | | | 388 261.00 | |
FU Purchases of raw materials and other supplies | | | 56 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 68 980.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 139 788.00 | |
FZ Social Security Contributions | | | 63 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 11 968.00 | |
GF Total Operating Expenses (II) | | | 346 870.00 | |
GG - OPERATING RESULT (I - II) | | | 41 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | | | 3 762.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 262.00 | | | 388 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 028.00 | | | 349 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 234.00 | | | 39 234.00 |
