| |
| 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 | 15 215.00 | 13 271.00 | 1 944.00 | 15 215.00 |
AT Other tangible assets | 22 021.00 | 22 021.00 | | 22 021.00 |
BJ TOTAL (I) | 37 236.00 | 35 292.00 | 1 944.00 | 37 236.00 |
BL Raw materials, supplies | 12 520.00 | | 12 520.00 | 12 520.00 |
BN Goods in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 23 883.00 | | 23 883.00 | 23 883.00 |
BZ Other receivables | 51 882.00 | | 51 882.00 | 51 882.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 92 774.00 | | 92 774.00 | 92 774.00 |
CO Grand total (0 to V) | 130 011.00 | 35 292.00 | 94 718.00 | 130 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 286.00 | | | 26 286.00 |
DL TOTAL (I) | 27 386.00 | | | 27 386.00 |
DU Loans and Debts from Credit Institutions (3) | 35 548.00 | | | 35 548.00 |
DX Trade payables and related accounts | 22 910.00 | | | 22 910.00 |
DY Tax and social security liabilities | 8 872.00 | | | 8 872.00 |
EC TOTAL (IV) | 67 332.00 | | | 67 332.00 |
EE Grand total (I to V) | 94 718.00 | | | 94 718.00 |
EG Accrued income and payables due within one year | 67 332.00 | | | 67 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 614.00 | | | 8 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 395.00 | |
FJ Net sales | | | 217 395.00 | |
FM Inventory production | | | 3 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 037.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 129 368.00 | |
FV Inventory change (raw materials and supplies) | | | -12 034.00 | |
FW Other purchases and external expenses | | | 18 570.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 24 001.00 | |
FZ Social Security Contributions | | | 18 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 195 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 479.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 537.00 | | | 222 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 251.00 | | | 196 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 286.00 | | | 26 286.00 |
