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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | 906.00 | |
AT Other tangible assets | | | 5 400.00 | |
BJ TOTAL (I) | | | 6 306.00 | |
BL Raw materials, supplies | | | 33 210.00 | |
BN Goods in progress | | | | |
BT Goods | | | 4 060.00 | |
BV Advances and down payments on orders | | | 35.00 | |
BX Customers and related accounts | | | 65 879.00 | |
BZ Other receivables | | | 47 364.00 | |
CF Cash and cash equivalents | | | 7 632.00 | |
CJ TOTAL (II) | | | 158 181.00 | |
CO Grand total (0 to V) | | | 164 487.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 966.00 | 28 966.00 | | 28 966.00 |
DH Retained earnings | -8 840.00 | -97.00 | | -8 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 295.00 | -8 743.00 | | 23 295.00 |
DL TOTAL (I) | 51 671.00 | 28 376.00 | | 51 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 827.00 | 28 142.00 | | 52 827.00 |
DW Advances and down payments received on current orders | 8 898.00 | 23 166.00 | | 8 898.00 |
DX Trade payables and related accounts | 10 563.00 | 10 036.00 | | 10 563.00 |
DY Tax and social security liabilities | 18 091.00 | 8 145.00 | | 18 091.00 |
EA Other liabilities | 22 437.00 | 24 637.00 | | 22 437.00 |
EC TOTAL (IV) | 112 816.00 | 101 955.00 | | 112 816.00 |
EE Grand total (I to V) | 164 487.00 | 130 331.00 | | 164 487.00 |
EG Accrued income and payables due within one year | 103 918.00 | 78 789.00 | | 103 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 621.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 580.00 | |
FJ Net sales | | | 122 580.00 | |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 112 613.00 | |
FT Inventory change (goods) | | | 750.00 | |
FU Purchases of raw materials and other supplies | | | 41 907.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 21 454.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 91 448.00 | |
GG - OPERATING RESULT (I - II) | | | 21 165.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | 353.00 | | 2 260.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 260.00 | 353.00 | | 17 260.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 997.00 | | | 11 997.00 |
HG Exceptional depreciation and provisions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 12 383.00 | 90.00 | | 12 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | 263.00 | | 4 878.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 874.00 | 64 224.00 | | 129 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 578.00 | 72 967.00 | | 106 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 295.00 | -8 743.00 | | 23 295.00 |
