| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BT Goods | 363 493.00 | | 363 493.00 | 363 493.00 |
BZ Other receivables | 14 116.00 | | 14 116.00 | 14 116.00 |
CF Cash and cash equivalents | 86 691.00 | | 86 691.00 | 86 691.00 |
CJ TOTAL (II) | 464 299.00 | | 464 299.00 | 464 299.00 |
CO Grand total (0 to V) | 464 304.00 | | 464 304.00 | 464 304.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 72 674.00 | 83 178.00 | | 72 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 186.00 | -10 473.00 | | 20 186.00 |
DL TOTAL (I) | 93 190.00 | 73 004.00 | | 93 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 000.00 | 344 138.00 | | 338 000.00 |
DX Trade payables and related accounts | 31 400.00 | 31 246.00 | | 31 400.00 |
DY Tax and social security liabilities | 1 714.00 | 3 102.00 | | 1 714.00 |
EC TOTAL (IV) | 371 114.00 | 378 486.00 | | 371 114.00 |
EE Grand total (I to V) | 464 304.00 | 451 490.00 | | 464 304.00 |
EI Including equity loans | 338 000.00 | | | 338 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 264.00 | | 241 264.00 | 241 264.00 |
FJ Net sales | 241 264.00 | | 241 264.00 | 241 264.00 |
FR Total operating income (I) | | | 241 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 217 982.00 | |
FW Other purchases and external expenses | | | 1 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 219 390.00 | |
GG - OPERATING RESULT (I - II) | | | 21 874.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 793.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 793.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 793.00 | | 10.00 |
HK Income tax | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 290.00 | 1 034.00 | | 241 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 104.00 | 11 507.00 | | 221 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 186.00 | -10 473.00 | | 20 186.00 |
