| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 2 204.00 | 10 244.00 | 12 448.00 |
BJ TOTAL (I) | 12 648.00 | 2 404.00 | 10 244.00 | 12 648.00 |
BL Raw materials, supplies | 30 994.00 | | 30 994.00 | 30 994.00 |
BX Customers and related accounts | 54 285.00 | | 54 285.00 | 54 285.00 |
BZ Other receivables | 11 005.00 | | 11 005.00 | 11 005.00 |
CF Cash and cash equivalents | 9 268.00 | | 9 268.00 | 9 268.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 108 053.00 | | 108 053.00 | 108 053.00 |
CO Grand total (0 to V) | 120 701.00 | 2 404.00 | 118 297.00 | 120 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 795.00 | 16 795.00 | | 16 795.00 |
DH Retained earnings | -2 799.00 | | | -2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 195.00 | -2 799.00 | | 11 195.00 |
DL TOTAL (I) | 45 390.00 | 16 196.00 | | 45 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 801.00 | 20 547.00 | | 20 801.00 |
DX Trade payables and related accounts | 40 510.00 | 27 825.00 | | 40 510.00 |
DY Tax and social security liabilities | 5 827.00 | 277.00 | | 5 827.00 |
EA Other liabilities | 5 768.00 | 989.00 | | 5 768.00 |
EC TOTAL (IV) | 72 906.00 | 49 637.00 | | 72 906.00 |
EE Grand total (I to V) | 118 297.00 | 65 833.00 | | 118 297.00 |
EG Accrued income and payables due within one year | 72 906.00 | 49 637.00 | | 72 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 667.00 | 21 354.00 | 79 021.00 | 57 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 57 667.00 | 21 354.00 | 79 021.00 | 57 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 021.00 | |
FU Purchases of raw materials and other supplies | | | 22 918.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 40 222.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 65 957.00 | |
GG - OPERATING RESULT (I - II) | | | 13 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 2 075.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 2 075.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -2 075.00 | | -375.00 |
HK Income tax | 1 494.00 | | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 021.00 | 34 180.00 | | 79 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 826.00 | 36 979.00 | | 67 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 195.00 | -2 799.00 | | 11 195.00 |
