| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 1 203.00 | 772.00 | 431.00 | 1 203.00 |
BJ TOTAL (I) | 4 278.00 | 3 847.00 | 431.00 | 4 278.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 90 617.00 | | 90 617.00 | 90 617.00 |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CF Cash and cash equivalents | 13 271.00 | | 13 271.00 | 13 271.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 126 023.00 | | 126 023.00 | 126 023.00 |
CO Grand total (0 to V) | 130 301.00 | 3 847.00 | 126 454.00 | 130 301.00 |
| |
| 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 | 8 467.00 | 8 467.00 | | 8 467.00 |
DH Retained earnings | -11 686.00 | -5 705.00 | | -11 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | -5 981.00 | | 2 062.00 |
DL TOTAL (I) | 7 093.00 | 5 031.00 | | 7 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 334.00 | 9 905.00 | | 12 334.00 |
DW Advances and down payments received on current orders | 13 089.00 | 6 539.00 | | 13 089.00 |
DX Trade payables and related accounts | 71 286.00 | 13 060.00 | | 71 286.00 |
DY Tax and social security liabilities | 17 444.00 | 10 107.00 | | 17 444.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EB Prepaid income (2) | 2 568.00 | 7 780.00 | | 2 568.00 |
EC TOTAL (IV) | 119 361.00 | 47 391.00 | | 119 361.00 |
EE Grand total (I to V) | 126 454.00 | 52 422.00 | | 126 454.00 |
EG Accrued income and payables due within one year | 47 391.00 | 88 319.00 | | 47 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 367 389.00 | 310.00 | 367 699.00 | 367 389.00 |
FJ Net sales | 367 389.00 | 310.00 | 367 699.00 | 367 389.00 |
FM Inventory production | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 273 770.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 109.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 27 365.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 380 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 102.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 102.00 | | 49.00 |
HE Exceptional expenses on management operations | 28.00 | 119.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 119.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -17.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 050.00 | 265 577.00 | | 383 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 988.00 | 271 558.00 | | 380 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | -5 981.00 | | 2 062.00 |
