| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 632.00 | 318.00 | 314.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 3 139.00 | 4 659.00 | -1 520.00 | 3 139.00 |
AT Other tangible assets | 4 542.00 | 138.00 | 4 404.00 | 4 542.00 |
BJ TOTAL (I) | 8 313.00 | 5 115.00 | 3 198.00 | 8 313.00 |
BL Raw materials, supplies | 20 526.00 | | 20 526.00 | 20 526.00 |
BZ Other receivables | 24 290.00 | | 24 290.00 | 24 290.00 |
CF Cash and cash equivalents | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 60 786.00 | | 60 786.00 | 60 786.00 |
CO Grand total (0 to V) | 69 099.00 | 5 115.00 | 63 984.00 | 69 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DG Other reserves | 1 005.00 | 1 005.00 | | 1 005.00 |
DH Retained earnings | 1 466.00 | | | 1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | 1 466.00 | | 11 508.00 |
DL TOTAL (I) | 16 532.00 | 5 024.00 | | 16 532.00 |
DU Loans and Debts from Credit Institutions (3) | 11 752.00 | 15 380.00 | | 11 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 140.00 | | 1 193.00 |
DX Trade payables and related accounts | 24 485.00 | 12 773.00 | | 24 485.00 |
DY Tax and social security liabilities | 10 023.00 | 13 143.00 | | 10 023.00 |
EC TOTAL (IV) | 47 452.00 | 41 437.00 | | 47 452.00 |
EE Grand total (I to V) | 63 984.00 | 46 461.00 | | 63 984.00 |
EG Accrued income and payables due within one year | 47 452.00 | 53 071.00 | | 47 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 405.00 | | 236 405.00 | 236 405.00 |
FJ Net sales | 236 405.00 | | 236 405.00 | 236 405.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 236 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 179 327.00 | |
FV Inventory change (raw materials and supplies) | | | -4 054.00 | |
FW Other purchases and external expenses | | | 17 835.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 23 751.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 223 164.00 | |
GG - OPERATING RESULT (I - II) | | | 13 256.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 421.00 | 196 429.00 | | 236 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 913.00 | 194 963.00 | | 224 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 508.00 | 1 466.00 | | 11 508.00 |
