| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 59 385.00 | | 59 385.00 | 59 385.00 |
BT Goods | 98 179.00 | | 98 179.00 | 98 179.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 86 734.00 | | 86 734.00 | 86 734.00 |
CF Cash and cash equivalents | 107 901.00 | | 107 901.00 | 107 901.00 |
CJ TOTAL (II) | 352 200.00 | | 352 200.00 | 352 200.00 |
CO Grand total (0 to V) | 352 200.00 | | 352 200.00 | 352 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 43 102.00 | 43 102.00 | | 43 102.00 |
DH Retained earnings | -25 437.00 | | | -25 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014.00 | -25 437.00 | | 5 014.00 |
DL TOTAL (I) | 29 278.00 | 24 265.00 | | 29 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 287 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 924.00 | 240 129.00 | | 217 924.00 |
DX Trade payables and related accounts | 102 098.00 | 37 434.00 | | 102 098.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EA Other liabilities | | 570 000.00 | | |
EC TOTAL (IV) | 322 921.00 | 1 134 859.00 | | 322 921.00 |
EE Grand total (I to V) | 352 200.00 | 1 159 124.00 | | 352 200.00 |
EG Accrued income and payables due within one year | 322 921.00 | 1 134 859.00 | | 322 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 250 793.00 | | 1 250 793.00 | 1 250 793.00 |
FJ Net sales | 1 250 793.00 | | 1 250 793.00 | 1 250 793.00 |
FM Inventory production | | | -32 954.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 217 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 847 235.00 | |
FW Other purchases and external expenses | | | 352 952.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 207 426.00 | |
GG - OPERATING RESULT (I - II) | | | 10 428.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HK Income tax | 885.00 | -12 719.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 567.00 | 92 659.00 | | 1 218 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 553.00 | 118 096.00 | | 1 213 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 014.00 | -25 437.00 | | 5 014.00 |
