| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 671.00 | 501.00 | 170.00 | 671.00 |
BN Goods in progress | 180 302.00 | | 180 302.00 | 180 302.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 163 640.00 | | 163 640.00 | 163 640.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 364 665.00 | | 364 665.00 | 364 665.00 |
CO Grand total (0 to V) | 365 336.00 | 501.00 | 364 835.00 | 365 336.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 169 505.00 | 169 094.00 | | 169 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 917.00 | 411.00 | | 13 917.00 |
DL TOTAL (I) | 192 222.00 | 178 305.00 | | 192 222.00 |
DU Loans and Debts from Credit Institutions (3) | 122 493.00 | | | 122 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 24 143.00 | 82 362.00 | | 24 143.00 |
DY Tax and social security liabilities | 24 678.00 | 23 012.00 | | 24 678.00 |
EC TOTAL (IV) | 172 613.00 | 105 374.00 | | 172 613.00 |
EE Grand total (I to V) | 364 835.00 | 283 679.00 | | 364 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 493.00 | | | 122 493.00 |
EI Including equity loans | 1 299.00 | | | 1 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 221.00 | | 493 221.00 | 493 221.00 |
FG Production sold - services | -28 500.00 | | -28 500.00 | -28 500.00 |
FJ Net sales | 464 721.00 | | 464 721.00 | 464 721.00 |
FM Inventory production | | | 83 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 022.00 | |
FS Purchases of goods (including customs duties) | | | 409 676.00 | |
FW Other purchases and external expenses | | | 70 701.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 31 866.00 | |
FZ Social Security Contributions | | | 15 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 256.00 | |
GG - OPERATING RESULT (I - II) | | | 19 766.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 2 373.00 | 33.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 024.00 | 354 917.00 | | 548 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 107.00 | 354 505.00 | | 534 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 917.00 | 411.00 | | 13 917.00 |
