| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 4 232.00 | | 4 232.00 | 4 232.00 |
BR Intermediate and finished products | 271 565.00 | | 271 565.00 | 271 565.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 37 760.00 | | 37 760.00 | 37 760.00 |
CF Cash and cash equivalents | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 320 849.00 | | 320 849.00 | 320 849.00 |
CO Grand total (0 to V) | 325 081.00 | | 325 081.00 | 325 081.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 300.00 | -1 208.00 | | 11 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 913.00 | 134 509.00 | | 24 913.00 |
DL TOTAL (I) | 58 214.00 | 153 300.00 | | 58 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 304.00 | 49 061.00 | | 124 304.00 |
DX Trade payables and related accounts | 142 511.00 | 358 557.00 | | 142 511.00 |
DY Tax and social security liabilities | | 19 204.00 | | |
EA Other liabilities | 51.00 | 50.00 | | 51.00 |
EC TOTAL (IV) | 266 867.00 | 426 873.00 | | 266 867.00 |
EE Grand total (I to V) | 325 081.00 | 580 174.00 | | 325 081.00 |
EG Accrued income and payables due within one year | 266 867.00 | 426 873.00 | | 266 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 940.00 | | 283 940.00 | 283 940.00 |
FG Production sold - services | 2 583.00 | | 2 583.00 | 2 583.00 |
FJ Net sales | 286 523.00 | | 286 523.00 | 286 523.00 |
FM Inventory production | | | -218 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 652.00 | |
FW Other purchases and external expenses | | | 22 273.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 208.00 | |
GG - OPERATING RESULT (I - II) | | | 50 444.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 12 096.00 | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | 12 096.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 26 877.00 | 5 344.00 | | 26 877.00 |
HH Total exceptional expenses (VIII) | 26 877.00 | 5 344.00 | | 26 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 051.00 | 6 752.00 | | -25 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 479.00 | 272 226.00 | | 76 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 565.00 | 62 717.00 | | 51 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 913.00 | 209 509.00 | | 24 913.00 |
