| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 151 659.00 | | 151 659.00 | 151 659.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 34 646.00 | | 34 646.00 | 34 646.00 |
CF Cash and cash equivalents | 264 797.00 | | 264 797.00 | 264 797.00 |
CJ TOTAL (II) | 456 102.00 | | 456 102.00 | 456 102.00 |
CO Grand total (0 to V) | 456 102.00 | | 456 102.00 | 456 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 509.00 | 189 591.00 | | 137 509.00 |
DD Legal reserve (1) | 18 959.00 | 18 959.00 | | 18 959.00 |
DG Other reserves | 110 794.00 | 110 794.00 | | 110 794.00 |
DH Retained earnings | 63 244.00 | 61 244.00 | | 63 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 119.00 | 2 000.00 | | 43 119.00 |
DL TOTAL (I) | 373 624.00 | 382 588.00 | | 373 624.00 |
DQ Provisions for Expenses | 23 216.00 | 23 216.00 | | 23 216.00 |
DR TOTAL (IV) | 23 216.00 | 23 216.00 | | 23 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | | | 7 805.00 |
DW Advances and down payments received on current orders | 22 171.00 | 245 650.00 | | 22 171.00 |
DX Trade payables and related accounts | 29 285.00 | 13 109.00 | | 29 285.00 |
EC TOTAL (IV) | 59 261.00 | 258 759.00 | | 59 261.00 |
EE Grand total (I to V) | 456 102.00 | 664 563.00 | | 456 102.00 |
EG Accrued income and payables due within one year | 37 090.00 | 13 109.00 | | 37 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 528.00 | | 231 528.00 | 231 528.00 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 232 206.00 | | 232 206.00 | 232 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 194 903.00 | |
FW Other purchases and external expenses | | | 11 945.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 471.00 | |
GG - OPERATING RESULT (I - II) | | | 17 734.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 804.00 | | |
HB Exceptional income from capital transactions | 32 093.00 | | | 32 093.00 |
HD Total exceptional income (VII) | 32 093.00 | 73 804.00 | | 32 093.00 |
HE Exceptional expenses on management operations | 6 559.00 | 9 973.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 6 559.00 | 9 973.00 | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 534.00 | 63 831.00 | | 25 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 299.00 | 205 885.00 | | 264 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 180.00 | 203 885.00 | | 221 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 119.00 | 2 000.00 | | 43 119.00 |
