| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 532.00 | 532.00 | | 532.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 515.00 | 3 015.00 | 4 500.00 | 7 515.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 145.00 | | 13 145.00 | 13 145.00 |
BX Customers and related accounts | 299 864.00 | | 299 864.00 | 299 864.00 |
BZ Other receivables | 114 908.00 | | 114 908.00 | 114 908.00 |
CF Cash and cash equivalents | 197 996.00 | | 197 996.00 | 197 996.00 |
CH Prepaid expenses | 149 829.00 | | 149 829.00 | 149 829.00 |
CJ TOTAL (II) | 775 741.00 | | 775 741.00 | 775 741.00 |
CO Grand total (0 to V) | 783 256.00 | 3 015.00 | 780 241.00 | 783 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -95 341.00 | -110 856.00 | | -95 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 624.00 | 15 514.00 | | 22 624.00 |
DL TOTAL (I) | -52 718.00 | -75 341.00 | | -52 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 018.00 | 274 899.00 | | 219 018.00 |
DX Trade payables and related accounts | 272 136.00 | 186 181.00 | | 272 136.00 |
DY Tax and social security liabilities | 341 804.00 | 272 252.00 | | 341 804.00 |
EC TOTAL (IV) | 832 958.00 | 733 333.00 | | 832 958.00 |
EE Grand total (I to V) | 780 241.00 | 657 991.00 | | 780 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 110.00 | |
FD Production sold - goods | | | 1 587 736.00 | |
FJ Net sales | | | 1 592 845.00 | |
FM Inventory production | | | -8 152.00 | |
FR Total operating income (I) | | | 1 584 693.00 | |
FS Purchases of goods (including customs duties) | | | 67 067.00 | |
FT Inventory change (goods) | | | 5 145.00 | |
FW Other purchases and external expenses | | | 1 467 294.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 8 290.00 | |
FZ Social Security Contributions | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 551 603.00 | |
GG - OPERATING RESULT (I - II) | | | 33 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 924.00 | | | 8 924.00 |
HH Total exceptional expenses (VIII) | 19 390.00 | 501.00 | | 19 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 466.00 | -501.00 | | -10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 617.00 | 745 443.00 | | 1 593 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 993.00 | 729 928.00 | | 1 570 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 624.00 | 15 514.00 | | 22 624.00 |
