| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 6 641.00 | 4 762.00 | 1 879.00 | 6 641.00 |
AT Other tangible assets | 8 000.00 | 5 400.00 | 2 600.00 | 8 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 32 961.00 | 10 162.00 | 22 799.00 | 32 961.00 |
BL Raw materials, supplies | 9 514.00 | | 9 514.00 | 9 514.00 |
BN Goods in progress | 120 419.00 | | 120 419.00 | 120 419.00 |
BX Customers and related accounts | 73 994.00 | | 73 994.00 | 73 994.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CJ TOTAL (II) | 222 786.00 | | 222 786.00 | 222 786.00 |
CO Grand total (0 to V) | 255 747.00 | 10 162.00 | 245 585.00 | 255 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 487.00 | 23 487.00 | | 23 487.00 |
DH Retained earnings | -39.00 | | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 300.00 | -39.00 | | 15 300.00 |
DL TOTAL (I) | 44 249.00 | 28 949.00 | | 44 249.00 |
DU Loans and Debts from Credit Institutions (3) | 10 544.00 | 4 857.00 | | 10 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 513.00 | 30 116.00 | | 25 513.00 |
DW Advances and down payments received on current orders | 113 400.00 | 84 825.00 | | 113 400.00 |
DX Trade payables and related accounts | 34 828.00 | 36 710.00 | | 34 828.00 |
DY Tax and social security liabilities | 17 051.00 | 13 260.00 | | 17 051.00 |
EC TOTAL (IV) | 201 336.00 | 169 768.00 | | 201 336.00 |
EE Grand total (I to V) | 245 585.00 | 198 717.00 | | 245 585.00 |
EG Accrued income and payables due within one year | 87 936.00 | 84 943.00 | | 87 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 544.00 | 4 857.00 | | 10 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 467.00 | | 225 467.00 | 225 467.00 |
FJ Net sales | 225 467.00 | | 225 467.00 | 225 467.00 |
FM Inventory production | | | -766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 225 602.00 | |
FU Purchases of raw materials and other supplies | | | 119 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 29 909.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 36 239.00 | |
FZ Social Security Contributions | | | 17 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 207 370.00 | |
GG - OPERATING RESULT (I - II) | | | 18 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 609.00 | 239 814.00 | | 225 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 308.00 | 239 853.00 | | 210 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 300.00 | -39.00 | | 15 300.00 |
