| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 4 734.00 | 4 266.00 | 9 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 600.00 | 4 734.00 | 4 866.00 | 9 600.00 |
BL Raw materials, supplies | 29 560.00 | | 29 560.00 | 29 560.00 |
BX Customers and related accounts | 121 700.00 | 2 533.00 | 119 167.00 | 121 700.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 183 850.00 | 2 533.00 | 181 317.00 | 183 850.00 |
CO Grand total (0 to V) | 193 450.00 | 7 267.00 | 186 183.00 | 193 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 835.00 | | | 30 835.00 |
DH Retained earnings | 28 656.00 | | | 28 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | | | 7 074.00 |
DL TOTAL (I) | 110 565.00 | | | 110 565.00 |
DW Advances and down payments received on current orders | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 55 277.00 | | | 55 277.00 |
DY Tax and social security liabilities | 18 110.00 | | | 18 110.00 |
EA Other liabilities | 1 314.00 | | | 1 314.00 |
EC TOTAL (IV) | 75 619.00 | | | 75 619.00 |
EE Grand total (I to V) | 186 183.00 | | | 186 183.00 |
EG Accrued income and payables due within one year | 74 701.00 | | | 74 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 579.00 | | 119 579.00 | 119 579.00 |
FD Production sold - goods | 51 070.00 | | 51 070.00 | 51 070.00 |
FG Production sold - services | 230 407.00 | | 230 407.00 | 230 407.00 |
FJ Net sales | 401 055.00 | | 401 055.00 | 401 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 404 439.00 | |
FU Purchases of raw materials and other supplies | | | 161 180.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 99 560.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 87 945.00 | |
FZ Social Security Contributions | | | 42 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 439.00 | | | 404 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 365.00 | | | 397 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | | | 7 074.00 |
