| |
| 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 | 50 000.00 | 1 861.00 | 48 139.00 | 50 000.00 |
AT Other tangible assets | 48 566.00 | 31 935.00 | 16 631.00 | 48 566.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 99 766.00 | 33 796.00 | 65 970.00 | 99 766.00 |
BT Goods | 343 768.00 | | 343 768.00 | 343 768.00 |
BX Customers and related accounts | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 16 078.00 | | 16 078.00 | 16 078.00 |
CF Cash and cash equivalents | 70 058.00 | | 70 058.00 | 70 058.00 |
CH Prepaid expenses | 142 495.00 | | 142 495.00 | 142 495.00 |
CJ TOTAL (II) | 585 764.00 | | 585 764.00 | 585 764.00 |
CO Grand total (0 to V) | 685 531.00 | 33 796.00 | 651 735.00 | 685 531.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -345 024.00 | -422 531.00 | | -345 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 060.00 | 77 607.00 | | 98 060.00 |
DL TOTAL (I) | -245 864.00 | -343 924.00 | | -245 864.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 224.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 282.00 | 208 902.00 | | 24 282.00 |
DX Trade payables and related accounts | 703 646.00 | 619 708.00 | | 703 646.00 |
DY Tax and social security liabilities | 98 881.00 | 46 284.00 | | 98 881.00 |
EB Prepaid income (2) | 49 500.00 | | | 49 500.00 |
EC TOTAL (IV) | 876 538.00 | 875 118.00 | | 876 538.00 |
ED (V) | 21 060.00 | 4 100.00 | | 21 060.00 |
EE Grand total (I to V) | 651 735.00 | 535 294.00 | | 651 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 413 820.00 | |
FD Production sold - goods | | | 110 125.00 | |
FJ Net sales | | | 1 523 945.00 | |
FQ Other income | | | 104 592.00 | |
FR Total operating income (I) | | | 1 628 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 079.00 | |
FT Inventory change (goods) | | | -135 968.00 | |
FU Purchases of raw materials and other supplies | | | 39 075.00 | |
FW Other purchases and external expenses | | | 137 228.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 186 451.00 | |
FZ Social Security Contributions | | | 83 325.00 | |
GB Operating Expenses - Provisions | | | 5 304.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 530 328.00 | |
GG - OPERATING RESULT (I - II) | | | 98 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 537.00 | 1 034 969.00 | | 1 628 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 477.00 | 957 362.00 | | 1 530 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 060.00 | 77 607.00 | | 98 060.00 |
