| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 570.00 | | 159 570.00 | 159 570.00 |
BJ TOTAL (I) | 159 570.00 | | 159 570.00 | 159 570.00 |
BR Intermediate and finished products | 59 056.00 | | 59 056.00 | 59 056.00 |
BX Customers and related accounts | 288 662.00 | 8 829.00 | 279 832.00 | 288 662.00 |
BZ Other receivables | 86 220.00 | | 86 220.00 | 86 220.00 |
CF Cash and cash equivalents | 143 164.00 | | 143 164.00 | 143 164.00 |
CJ TOTAL (II) | 577 104.00 | 8 829.00 | 568 275.00 | 577 104.00 |
CO Grand total (0 to V) | 736 675.00 | 8 829.00 | 727 846.00 | 736 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 366.00 | | | 1 366.00 |
DH Retained earnings | 25 953.00 | | | 25 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 732.00 | | | 23 732.00 |
DL TOTAL (I) | 251 050.00 | | | 251 050.00 |
DQ Provisions for Expenses | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 309 612.00 | | | 309 612.00 |
DY Tax and social security liabilities | 4 101.00 | | | 4 101.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 316 796.00 | | | 316 796.00 |
EE Grand total (I to V) | 727 846.00 | | | 727 846.00 |
EG Accrued income and payables due within one year | 316 796.00 | | | 316 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 515 765.00 | | 1 515 765.00 | 1 515 765.00 |
FG Production sold - services | 30 572.00 | | 30 572.00 | 30 572.00 |
FJ Net sales | 1 546 337.00 | | 1 546 337.00 | 1 546 337.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 546 337.00 | |
FV Inventory change (raw materials and supplies) | | | 126 173.00 | |
FW Other purchases and external expenses | | | 1 334 390.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 513 376.00 | |
GG - OPERATING RESULT (I - II) | | | 32 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 229.00 | | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 337.00 | | | 1 546 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 605.00 | | | 1 522 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 732.00 | | | 23 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 571.00 | | | 159 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 571.00 | | | 159 571.00 |
