| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 110.00 | 1 618.00 | 492.00 | 2 110.00 |
BJ TOTAL (I) | 2 110.00 | 1 618.00 | 492.00 | 2 110.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 566 894.00 | | 566 894.00 | 566 894.00 |
BZ Other receivables | 28 956.00 | | 28 956.00 | 28 956.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CJ TOTAL (II) | 624 905.00 | | 624 905.00 | 624 905.00 |
CO Grand total (0 to V) | 627 015.00 | 1 618.00 | 625 398.00 | 627 015.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733.00 | 6 573.00 | | 17 733.00 |
DL TOTAL (I) | 44 133.00 | 32 973.00 | | 44 133.00 |
DU Loans and Debts from Credit Institutions (3) | 96 587.00 | 113 159.00 | | 96 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 499.00 | 418 136.00 | | 446 499.00 |
DX Trade payables and related accounts | 37 281.00 | 2 354.00 | | 37 281.00 |
DY Tax and social security liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 581 264.00 | 533 648.00 | | 581 264.00 |
EE Grand total (I to V) | 625 398.00 | 566 621.00 | | 625 398.00 |
EG Accrued income and payables due within one year | 581 264.00 | 533 648.00 | | 581 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 566 894.00 | | 566 894.00 | 566 894.00 |
FJ Net sales | 566 894.00 | | 566 894.00 | 566 894.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 566 902.00 | |
FU Purchases of raw materials and other supplies | | | 280 013.00 | |
FV Inventory change (raw materials and supplies) | | | 76 680.00 | |
FW Other purchases and external expenses | | | 188 833.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 547 871.00 | |
GG - OPERATING RESULT (I - II) | | | 19 031.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 977.00 | 300 208.00 | | 566 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 243.00 | 293 635.00 | | 549 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 733.00 | 6 573.00 | | 17 733.00 |
