| |
| 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 | 40 417.00 | 40 417.00 | | 40 417.00 |
AT Other tangible assets | 30 606.00 | 15 082.00 | 15 524.00 | 30 606.00 |
BJ TOTAL (I) | 71 023.00 | 55 499.00 | 15 524.00 | 71 023.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BR Intermediate and finished products | 192 745.00 | | 192 745.00 | 192 745.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 39 490.00 | | 39 490.00 | 39 490.00 |
BZ Other receivables | 158 827.00 | | 158 827.00 | 158 827.00 |
CF Cash and cash equivalents | 18 689.00 | | 18 689.00 | 18 689.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 412 445.00 | | 412 445.00 | 412 445.00 |
CO Grand total (0 to V) | 483 468.00 | 55 499.00 | 427 969.00 | 483 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DH Retained earnings | -150 395.00 | | | -150 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 108.00 | | | 108 108.00 |
DL TOTAL (I) | -29 286.00 | | | -29 286.00 |
DW Advances and down payments received on current orders | 23 573.00 | | | 23 573.00 |
DX Trade payables and related accounts | 392 352.00 | | | 392 352.00 |
DY Tax and social security liabilities | 28 850.00 | | | 28 850.00 |
EA Other liabilities | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 457 256.00 | | | 457 256.00 |
EE Grand total (I to V) | 427 969.00 | | | 427 969.00 |
EG Accrued income and payables due within one year | 433 683.00 | | | 433 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 134.00 | | 3 134.00 | 3 134.00 |
FD Production sold - goods | 336 844.00 | | 336 844.00 | 336 844.00 |
FG Production sold - services | 26 327.00 | | 26 327.00 | 26 327.00 |
FJ Net sales | 366 304.00 | | 366 304.00 | 366 304.00 |
FM Inventory production | | | 13 745.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 380 071.00 | |
FS Purchases of goods (including customs duties) | | | 203 344.00 | |
FU Purchases of raw materials and other supplies | | | 4 792.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 35 256.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 20 590.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 344.00 | |
GG - OPERATING RESULT (I - II) | | | 112 727.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 071.00 | | | 380 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 964.00 | | | 271 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 108.00 | | | 108 108.00 |
