| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 7 573.00 | |
BX Customers and related accounts | | | 14 977.00 | |
BZ Other receivables | | | 1 189.00 | |
CF Cash and cash equivalents | | | 140 490.00 | |
CH Prepaid expenses | | | 15 611.00 | |
CJ TOTAL (II) | | | 184 087.00 | |
CO Grand total (0 to V) | | | 191 660.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 12 476.00 | 21 875.00 | | 12 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 360.00 | -9 399.00 | | 34 360.00 |
DL TOTAL (I) | 54 458.00 | 20 098.00 | | 54 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 4 605.00 | | 4 605.00 |
DW Advances and down payments received on current orders | 48 705.00 | 54 200.00 | | 48 705.00 |
DX Trade payables and related accounts | 46 452.00 | 62 634.00 | | 46 452.00 |
DY Tax and social security liabilities | 33 264.00 | 30 344.00 | | 33 264.00 |
EA Other liabilities | 4 176.00 | 3 984.00 | | 4 176.00 |
EC TOTAL (IV) | 137 202.00 | 155 767.00 | | 137 202.00 |
EE Grand total (I to V) | 191 660.00 | 175 865.00 | | 191 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 140.00 | |
FD Production sold - goods | | | 388 967.00 | |
FJ Net sales | | | 458 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 458 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 031.00 | |
FU Purchases of raw materials and other supplies | | | 134 376.00 | |
FW Other purchases and external expenses | | | 205 859.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 49 224.00 | |
FZ Social Security Contributions | | | 21 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 418 788.00 | |
GG - OPERATING RESULT (I - II) | | | 39 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | 779.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 840.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -61.00 | | -1 260.00 |
HK Income tax | 4 120.00 | | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 541.00 | 312 829.00 | | 458 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 180.00 | 322 228.00 | | 424 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 360.00 | -9 399.00 | | 34 360.00 |
