| |
| 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 | 4 787.00 | 3 172.00 | 1 614.00 | 4 787.00 |
AT Other tangible assets | 1 749.00 | 1 749.00 | | 1 749.00 |
BJ TOTAL (I) | 6 536.00 | 4 921.00 | 1 614.00 | 6 536.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 25 187.00 | | 25 187.00 | 25 187.00 |
BZ Other receivables | 24 632.00 | | 24 632.00 | 24 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 804.00 | | 52 804.00 | 52 804.00 |
CO Grand total (0 to V) | 59 341.00 | 4 921.00 | 54 419.00 | 59 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -47 249.00 | -43 739.00 | | -47 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310.00 | -3 510.00 | | 9 310.00 |
DL TOTAL (I) | -28 879.00 | -38 190.00 | | -28 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672.00 | 6 857.00 | | 2 672.00 |
DX Trade payables and related accounts | 50 619.00 | 22 408.00 | | 50 619.00 |
DY Tax and social security liabilities | 29 443.00 | 37 032.00 | | 29 443.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 83 299.00 | 66 297.00 | | 83 299.00 |
EE Grand total (I to V) | 54 419.00 | 28 107.00 | | 54 419.00 |
EG Accrued income and payables due within one year | 83 299.00 | 66 297.00 | | 83 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672.00 | 6 857.00 | | 2 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 654.00 | |
FJ Net sales | | | 186 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 656.00 | |
FU Purchases of raw materials and other supplies | | | 83 673.00 | |
FW Other purchases and external expenses | | | 45 154.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 046.00 | |
GG - OPERATING RESULT (I - II) | | | 12 610.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 866.00 | 795.00 | | 866.00 |
HG Exceptional depreciation and provisions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 795.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -795.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 656.00 | 130 052.00 | | 186 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 346.00 | 133 562.00 | | 177 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310.00 | -3 510.00 | | 9 310.00 |
