| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 49 979.00 | 30 092.00 | 19 887.00 | 49 979.00 |
AT Other tangible assets | 107 449.00 | 25 415.00 | 82 033.00 | 107 449.00 |
BJ TOTAL (I) | 509 739.00 | 57 219.00 | 452 520.00 | 509 739.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 835 640.00 | | 835 640.00 | 835 640.00 |
BZ Other receivables | 50 860.00 | | 50 860.00 | 50 860.00 |
CF Cash and cash equivalents | 750 718.00 | | 750 718.00 | 750 718.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 707 768.00 | | 1 707 768.00 | 1 707 768.00 |
CO Grand total (0 to V) | 2 217 507.00 | 57 219.00 | 2 160 288.00 | 2 217 507.00 |
CU Other investments | 350 600.00 | | 350 600.00 | 350 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 367 714.00 | | | 367 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 551.00 | | | 144 551.00 |
DL TOTAL (I) | 528 765.00 | | | 528 765.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 751 765.00 | | | 751 765.00 |
DY Tax and social security liabilities | 274 757.00 | | | 274 757.00 |
EA Other liabilities | 4 927.00 | | | 4 927.00 |
EC TOTAL (IV) | 1 631 523.00 | | | 1 631 523.00 |
EE Grand total (I to V) | 2 160 288.00 | | | 2 160 288.00 |
EG Accrued income and payables due within one year | 1 631 523.00 | | | 1 631 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 312 265.00 | | 3 312 265.00 | 3 312 265.00 |
FJ Net sales | 3 312 265.00 | | 3 312 265.00 | 3 312 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 312 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 333.00 | |
FV Inventory change (raw materials and supplies) | | | -43 000.00 | |
FW Other purchases and external expenses | | | 182 618.00 | |
FX Taxes, duties, and similar payments | | | 12 973.00 | |
FY Salaries and Wages | | | 574 338.00 | |
FZ Social Security Contributions | | | 213 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 122 365.00 | |
GG - OPERATING RESULT (I - II) | | | 190 412.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 625.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 2 845.00 | | | 2 845.00 |
HD Total exceptional income (VII) | 2 845.00 | | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | | | 2 845.00 |
HK Income tax | 49 331.00 | | | 49 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 247.00 | | | 3 316 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 696.00 | | | 3 171 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 551.00 | | | 144 551.00 |
