| |
| 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 | | | 15 175.00 | |
AT Other tangible assets | | | 10 719.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 1 429.00 | |
BJ TOTAL (I) | | | 27 373.00 | |
BL Raw materials, supplies | | | 1 360.00 | |
BT Goods | | | 46.00 | |
BZ Other receivables | | | 7 433.00 | |
CF Cash and cash equivalents | | | 47 140.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 55 979.00 | |
CO Grand total (0 to V) | | | 83 352.00 | |
| |
| 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 | 50 404.00 | 21 883.00 | | 50 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | 28 621.00 | | 3 568.00 |
DL TOTAL (I) | 55 072.00 | 51 504.00 | | 55 072.00 |
DU Loans and Debts from Credit Institutions (3) | 16 876.00 | 23 800.00 | | 16 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 120.00 | | |
DX Trade payables and related accounts | 1 609.00 | 25.00 | | 1 609.00 |
DY Tax and social security liabilities | 9 795.00 | 3 715.00 | | 9 795.00 |
EC TOTAL (IV) | 28 280.00 | 33 660.00 | | 28 280.00 |
EE Grand total (I to V) | 83 352.00 | 85 164.00 | | 83 352.00 |
EG Accrued income and payables due within one year | 18 365.00 | 16 789.00 | | 18 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 639.00 | |
FD Production sold - goods | | | 144 411.00 | |
FJ Net sales | | | 161 050.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 177 362.00 | |
FS Purchases of goods (including customs duties) | | | 10 778.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 60 014.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 45 275.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 37 965.00 | |
FZ Social Security Contributions | | | 9 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 173 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 362.00 | 178 917.00 | | 177 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 794.00 | 150 296.00 | | 173 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | 28 621.00 | | 3 568.00 |
