| |
| 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 | | | | |
BN Goods in progress | | | 237 335.00 | |
BT Goods | | | 1 588 875.00 | |
BV Advances and down payments on orders | | | 200.00 | |
BX Customers and related accounts | | | 105 265.00 | |
CF Cash and cash equivalents | | | 84 538.00 | |
CJ TOTAL (II) | | | 2 016 213.00 | |
CO Grand total (0 to V) | | | 2 016 213.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 208.00 | | | 25 208.00 |
DL TOTAL (I) | 30 208.00 | | | 30 208.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 885.00 | | | 1 667 885.00 |
DX Trade payables and related accounts | 13 672.00 | | | 13 672.00 |
DY Tax and social security liabilities | 4 448.00 | | | 4 448.00 |
EC TOTAL (IV) | 1 986 006.00 | | | 1 986 006.00 |
EE Grand total (I to V) | 2 016 213.00 | | | 2 016 213.00 |
EG Accrued income and payables due within one year | 1 986 006.00 | | | 1 986 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 204.00 | |
FJ Net sales | | | 195 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 195 225.00 | |
FV Inventory change (raw materials and supplies) | | | 136 000.00 | |
FW Other purchases and external expenses | | | 20 657.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
GF Total Operating Expenses (II) | | | 166 095.00 | |
GG - OPERATING RESULT (I - II) | | | 29 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 4 448.00 | | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 751.00 | | | 195 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 543.00 | | | 170 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 208.00 | | | 25 208.00 |
