| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 237.00 | 632.00 | 606.00 | 1 237.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 487.00 | 632.00 | 1 856.00 | 2 487.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 89 651.00 | | 89 651.00 | 89 651.00 |
BX Customers and related accounts | 128 501.00 | | 128 501.00 | 128 501.00 |
BZ Other receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
CF Cash and cash equivalents | 24 821.00 | | 24 821.00 | 24 821.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 249 052.00 | | 249 052.00 | 249 052.00 |
CO Grand total (0 to V) | 251 539.00 | 632.00 | 250 908.00 | 251 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 692.00 | 3 255.00 | | 6 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 3 437.00 | | 346.00 |
DL TOTAL (I) | 7 588.00 | 7 242.00 | | 7 588.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 170.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 150.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 122 797.00 | 206 026.00 | | 122 797.00 |
DX Trade payables and related accounts | 72 261.00 | 4 192.00 | | 72 261.00 |
DY Tax and social security liabilities | 46 411.00 | 35 353.00 | | 46 411.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 243 320.00 | 246 891.00 | | 243 320.00 |
EE Grand total (I to V) | 250 908.00 | 254 133.00 | | 250 908.00 |
EG Accrued income and payables due within one year | 119 372.00 | 39 715.00 | | 119 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 170.00 | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 923.00 | | 256 923.00 | 256 923.00 |
FG Production sold - services | 579 921.00 | | 579 921.00 | 579 921.00 |
FJ Net sales | 836 844.00 | | 836 844.00 | 836 844.00 |
FM Inventory production | | | -15 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 821 285.00 | |
FS Purchases of goods (including customs duties) | | | 537 276.00 | |
FV Inventory change (raw materials and supplies) | | | 29 853.00 | |
FW Other purchases and external expenses | | | 101 972.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 107 362.00 | |
FZ Social Security Contributions | | | 40 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 820 447.00 | |
GG - OPERATING RESULT (I - II) | | | 839.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 749.00 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 61.00 | 320.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 290.00 | 806 161.00 | | 821 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 944.00 | 802 724.00 | | 820 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 3 437.00 | | 346.00 |
