| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 692.00 | 4 137.00 | 2 556.00 | 6 692.00 |
BJ TOTAL (I) | 6 692.00 | 4 137.00 | 2 556.00 | 6 692.00 |
BL Raw materials, supplies | 186 438.00 | | 186 438.00 | 186 438.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 220 795.00 | | 220 795.00 | 220 795.00 |
CJ TOTAL (II) | 418 739.00 | | 418 739.00 | 418 739.00 |
CO Grand total (0 to V) | 425 432.00 | 4 137.00 | 421 295.00 | 425 432.00 |
| |
| 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 |
DG Other reserves | 45 264.00 | | | 45 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 693.00 | | | 13 693.00 |
DL TOTAL (I) | 60 057.00 | | | 60 057.00 |
DU Loans and Debts from Credit Institutions (3) | 226 928.00 | | | 226 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 350.00 | | | 92 350.00 |
DW Advances and down payments received on current orders | 24 655.00 | | | 24 655.00 |
DX Trade payables and related accounts | 9 121.00 | | | 9 121.00 |
DY Tax and social security liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 361 238.00 | | | 361 238.00 |
EE Grand total (I to V) | 421 295.00 | | | 421 295.00 |
EG Accrued income and payables due within one year | 336 951.00 | | | 336 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 058 285.00 | | 1 058 285.00 | 1 058 285.00 |
FG Production sold - services | 9 689.00 | | 9 689.00 | 9 689.00 |
FJ Net sales | 1 067 974.00 | | 1 067 974.00 | 1 067 974.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 067 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 715.00 | |
FT Inventory change (goods) | | | -97 092.00 | |
FU Purchases of raw materials and other supplies | | | 9 591.00 | |
FW Other purchases and external expenses | | | 52 240.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 34 344.00 | |
FZ Social Security Contributions | | | 12 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 051 517.00 | |
GG - OPERATING RESULT (I - II) | | | 16 475.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 993.00 | | | 1 067 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 300.00 | | | 1 054 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 693.00 | | | 13 693.00 |
| |
| 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 | 4 391.00 | | 2 302.00 | 4 391.00 |
I4 DECREASES Grand Total | | | 6 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391.00 | | 2 302.00 | 4 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 540.00 | 596.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540.00 | 596.00 | | 3 540.00 |
