| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 805.00 | 805.00 | | 805.00 |
BJ TOTAL (I) | 805.00 | 805.00 | | 805.00 |
BX Customers and related accounts | 43 712.00 | | 43 712.00 | 43 712.00 |
BZ Other receivables | 342 259.00 | | 342 259.00 | 342 259.00 |
CF Cash and cash equivalents | 1 184 473.00 | | 1 184 473.00 | 1 184 473.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 570 585.00 | | 1 570 585.00 | 1 570 585.00 |
CO Grand total (0 to V) | 1 571 391.00 | 805.00 | 1 570 585.00 | 1 571 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -34 256.00 | | | -34 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 935.00 | | | 15 935.00 |
DL TOTAL (I) | 1 679.00 | | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 187.00 | | | 462 187.00 |
DX Trade payables and related accounts | 1 101 025.00 | | | 1 101 025.00 |
DY Tax and social security liabilities | 5 694.00 | | | 5 694.00 |
EC TOTAL (IV) | 1 568 906.00 | | | 1 568 906.00 |
EE Grand total (I to V) | 1 570 585.00 | | | 1 570 585.00 |
EG Accrued income and payables due within one year | 1 568 906.00 | | | 1 568 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 673 591.00 | | 7 673 591.00 | 7 673 591.00 |
FJ Net sales | 7 673 591.00 | | 7 673 591.00 | 7 673 591.00 |
FM Inventory production | | | -3 770 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 943 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 303 464.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 428 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 731 633.00 | |
GG - OPERATING RESULT (I - II) | | | 211 922.00 | |
GR Interest and similar expenses | | | 24 147.00 | |
GU Total financial expenses (VI) | | | 24 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 162.00 | | | 40 162.00 |
HF Exceptional expenses on capital transactions | 171 840.00 | | | 171 840.00 |
HH Total exceptional expenses (VIII) | 171 840.00 | | | 171 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 840.00 | | | -171 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 556.00 | | | 3 943 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 620.00 | | | 3 927 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 935.00 | | | 15 935.00 |
