| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | 237 856.00 | | 237 856.00 | 237 856.00 |
BZ Other receivables | 19 114.00 | | 19 114.00 | 19 114.00 |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 269 246.00 | | 269 246.00 | 269 246.00 |
CO Grand total (0 to V) | 269 746.00 | | 269 746.00 | 269 746.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 245.00 | | | 95 245.00 |
DL TOTAL (I) | 96 245.00 | | | 96 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 130.00 | | | 139 130.00 |
DX Trade payables and related accounts | 4 856.00 | | | 4 856.00 |
DY Tax and social security liabilities | 29 499.00 | | | 29 499.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 173 502.00 | | | 173 502.00 |
EE Grand total (I to V) | 269 746.00 | | | 269 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 538 833.00 | | 538 833.00 | 538 833.00 |
FJ Net sales | 538 833.00 | | 538 833.00 | 538 833.00 |
FR Total operating income (I) | | | 538 834.00 | |
FU Purchases of raw materials and other supplies | | | 640 015.00 | |
FV Inventory change (raw materials and supplies) | | | -237 856.00 | |
FW Other purchases and external expenses | | | 12 006.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 416 690.00 | |
GG - OPERATING RESULT (I - II) | | | 122 143.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 715.00 | | | 26 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 834.00 | | | 538 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 589.00 | | | 443 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 245.00 | | | 95 245.00 |
| |
| 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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
