| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 368 963.00 | | 368 963.00 | 368 963.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CF Cash and cash equivalents | 86 621.00 | | 86 621.00 | 86 621.00 |
CJ TOTAL (II) | 475 536.00 | | 475 536.00 | 475 536.00 |
CO Grand total (0 to V) | 475 536.00 | | 475 536.00 | 475 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | | | 29 754.00 |
DL TOTAL (I) | 30 754.00 | 1 000.00 | | 30 754.00 |
DU Loans and Debts from Credit Institutions (3) | 83 420.00 | 83 420.00 | | 83 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 206.00 | 158 444.00 | | 218 206.00 |
DX Trade payables and related accounts | 118 404.00 | 26 362.00 | | 118 404.00 |
DY Tax and social security liabilities | 8 462.00 | 105.00 | | 8 462.00 |
EA Other liabilities | 80.00 | 45 445.00 | | 80.00 |
EB Prepaid income (2) | 16 210.00 | | | 16 210.00 |
EC TOTAL (IV) | 444 783.00 | 313 776.00 | | 444 783.00 |
EE Grand total (I to V) | 475 536.00 | 314 776.00 | | 475 536.00 |
EG Accrued income and payables due within one year | 444 783.00 | 230 476.00 | | 444 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 450.00 | | 287 450.00 | 287 450.00 |
FG Production sold - services | 9 515.00 | | 9 515.00 | 9 515.00 |
FJ Net sales | 296 965.00 | | 296 965.00 | 296 965.00 |
FM Inventory production | | | 368 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 928.00 | |
FU Purchases of raw materials and other supplies | | | 368 963.00 | |
FV Inventory change (raw materials and supplies) | | | 217 067.00 | |
FW Other purchases and external expenses | | | 27.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FZ Social Security Contributions | | | 686.00 | |
GF Total Operating Expenses (II) | | | 589 027.00 | |
GG - OPERATING RESULT (I - II) | | | 76 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 58 544.00 | | | 58 544.00 |
HH Total exceptional expenses (VIII) | 58 544.00 | | | 58 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 878.00 | | | -41 878.00 |
HK Income tax | 5 270.00 | | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 595.00 | | | 682 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 841.00 | | | 652 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | | | 29 754.00 |
