| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 70 000.00 | |
BH Other financial assets | | | 11 000.00 | |
BJ TOTAL (I) | | | 81 000.00 | |
BL Raw materials, supplies | | | 64 000.00 | |
BX Customers and related accounts | | | 4 762 000.00 | |
BZ Other receivables | | | 525 000.00 | |
CB Subscribed and called capital, not paid | | | 9 000.00 | |
CF Cash and cash equivalents | | | 140 000.00 | |
CJ TOTAL (II) | | | 5 502 000.00 | |
CO Grand total (0 to V) | | | 5 583 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 000.00 | -47 000.00 | | 568 000.00 |
DL TOTAL (I) | 930 000.00 | 362 000.00 | | 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 000.00 | 1 265 000.00 | | 246 000.00 |
DW Advances and down payments received on current orders | 723 000.00 | 542 000.00 | | 723 000.00 |
DX Trade payables and related accounts | 3 547 000.00 | 3 308 000.00 | | 3 547 000.00 |
DY Tax and social security liabilities | 42 000.00 | 41 000.00 | | 42 000.00 |
EC TOTAL (IV) | 4 653 000.00 | 5 351 000.00 | | 4 653 000.00 |
EE Grand total (I to V) | 5 583 000.00 | 5 713 000.00 | | 5 583 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 776 000.00 | |
FJ Net sales | | | 11 776 000.00 | |
FR Total operating income (I) | | | 11 776 000.00 | |
FU Purchases of raw materials and other supplies | | | 117 000.00 | |
FW Other purchases and external expenses | | | -574 000.00 | |
FX Taxes, duties, and similar payments | | | -34 000.00 | |
FY Salaries and Wages | | | -932 000.00 | |
FZ Social Security Contributions | | | -322 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -13 000.00 | |
GE Other Expenses | | | -598 000.00 | |
GF Total Operating Expenses (II) | | | -2 356 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | -13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519 000.00 | -54 000.00 | | 519 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 781 000.00 | 9 151 000.00 | | 11 781 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 213 000.00 | 9 198 000.00 | | 11 213 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 000.00 | -47 000.00 | | 568 000.00 |
