| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 15 075.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 15 120.00 | |
BN Goods in progress | | | 2 100.00 | |
BX Customers and related accounts | | | 87 392.00 | |
BZ Other receivables | | | 40 673.00 | |
CJ TOTAL (II) | | | 130 165.00 | |
CO Grand total (0 to V) | | | 145 285.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -1 095.00 | -3 538.00 | | -1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 2 443.00 | | 1 587.00 |
DL TOTAL (I) | 3 627.00 | 2 040.00 | | 3 627.00 |
DU Loans and Debts from Credit Institutions (3) | 6 657.00 | 8 207.00 | | 6 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 103 277.00 | 129 337.00 | | 103 277.00 |
DY Tax and social security liabilities | 30 376.00 | 40 689.00 | | 30 376.00 |
EC TOTAL (IV) | 141 658.00 | 188 233.00 | | 141 658.00 |
EE Grand total (I to V) | 145 285.00 | 190 273.00 | | 145 285.00 |
EG Accrued income and payables due within one year | 141 658.00 | 178 233.00 | | 141 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 657.00 | 89.00 | | 6 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 027.00 | |
FJ Net sales | | | 350 027.00 | |
FM Inventory production | | | -31 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 318 384.00 | |
FU Purchases of raw materials and other supplies | | | 81 895.00 | |
FW Other purchases and external expenses | | | 193 034.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 24 565.00 | |
FZ Social Security Contributions | | | 8 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 315 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 384.00 | 1 170.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 1 170.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 170.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 553.00 | 128 352.00 | | 318 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 966.00 | 125 909.00 | | 316 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 2 443.00 | | 1 587.00 |
