| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 986.00 | 5 073.00 | 23 913.00 | 28 986.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 40 986.00 | 5 073.00 | 35 913.00 | 40 986.00 |
BL Raw materials, supplies | 67 539.00 | | 67 539.00 | 67 539.00 |
BT Goods | 367 401.00 | | 367 401.00 | 367 401.00 |
BX Customers and related accounts | 327 422.00 | | 327 422.00 | 327 422.00 |
BZ Other receivables | 19 521.00 | | 19 521.00 | 19 521.00 |
CF Cash and cash equivalents | 115 239.00 | | 115 239.00 | 115 239.00 |
CJ TOTAL (II) | 897 122.00 | | 897 122.00 | 897 122.00 |
CO Grand total (0 to V) | 938 108.00 | 5 073.00 | 933 035.00 | 938 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 372 473.00 | | | 372 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 650.00 | | | 324 650.00 |
DL TOTAL (I) | 705 923.00 | | | 705 923.00 |
DW Advances and down payments received on current orders | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 45 742.00 | | | 45 742.00 |
DY Tax and social security liabilities | 119 370.00 | | | 119 370.00 |
EC TOTAL (IV) | 227 112.00 | | | 227 112.00 |
EE Grand total (I to V) | 933 035.00 | | | 933 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 841 526.00 | | 2 841 526.00 | 2 841 526.00 |
FJ Net sales | 2 841 526.00 | | 2 841 526.00 | 2 841 526.00 |
FR Total operating income (I) | | | 2 841 526.00 | |
FS Purchases of goods (including customs duties) | | | 89 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 521.00 | |
FV Inventory change (raw materials and supplies) | | | -19 965.00 | |
FW Other purchases and external expenses | | | 230 105.00 | |
FX Taxes, duties, and similar payments | | | 35 985.00 | |
FY Salaries and Wages | | | 452 832.00 | |
FZ Social Security Contributions | | | 203 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 2 394 610.00 | |
GG - OPERATING RESULT (I - II) | | | 446 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 896.00 | | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | | | -2 896.00 |
HK Income tax | 119 370.00 | | | 119 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 526.00 | | | 2 841 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 876.00 | | | 2 516 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 650.00 | | | 324 650.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 731.00 | | | 50 731.00 |
I4 DECREASES Grand Total | | | 50 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 731.00 | | | 50 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 672.00 | 5 073.00 | | 16 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 672.00 | 5 073.00 | | 16 672.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
