| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 480.00 | | 1 480.00 | 1 480.00 |
BN Goods in progress | 371 500.00 | | 371 500.00 | 371 500.00 |
BX Customers and related accounts | 396 586.00 | | 396 586.00 | 396 586.00 |
BZ Other receivables | 66 070.00 | | 66 070.00 | 66 070.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 198 023.00 | | 198 023.00 | 198 023.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 1 101 211.00 | | 1 101 211.00 | 1 101 211.00 |
CO Grand total (0 to V) | 1 102 691.00 | | 1 102 691.00 | 1 102 691.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25 721.00 | 15 310.00 | | 25 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 350.00 | 10 410.00 | | 157 350.00 |
DL TOTAL (I) | 199 571.00 | 42 221.00 | | 199 571.00 |
DU Loans and Debts from Credit Institutions (3) | 246 497.00 | 782 000.00 | | 246 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 710.00 | 224 583.00 | | 261 710.00 |
DX Trade payables and related accounts | 262 650.00 | 13 550.00 | | 262 650.00 |
DY Tax and social security liabilities | 107 509.00 | 11 721.00 | | 107 509.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EB Prepaid income (2) | 21 909.00 | | | 21 909.00 |
EC TOTAL (IV) | 903 119.00 | 1 031 854.00 | | 903 119.00 |
EE Grand total (I to V) | 1 102 691.00 | 1 074 075.00 | | 1 102 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 381 974.00 | | 1 381 974.00 | 1 381 974.00 |
FG Production sold - services | 295 490.00 | | 295 490.00 | 295 490.00 |
FJ Net sales | 1 677 463.00 | | 1 677 463.00 | 1 677 463.00 |
FM Inventory production | | | -499 115.00 | |
FO Operating subsidies | | | 2 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 191 718.00 | |
FU Purchases of raw materials and other supplies | | | 669 222.00 | |
FW Other purchases and external expenses | | | 240 270.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 28 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 007 934.00 | |
GG - OPERATING RESULT (I - II) | | | 183 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 368.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 26 235.00 | |
GR Interest and similar expenses | | | 13 838.00 | |
GU Total financial expenses (VI) | | | 13 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 830.00 | | | 38 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 953.00 | 953 573.00 | | 1 217 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 602.00 | 943 162.00 | | 1 060 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 350.00 | 10 410.00 | | 157 350.00 |
