| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 025.00 | | 50 025.00 | 50 025.00 |
BJ TOTAL (I) | 50 025.00 | | 50 025.00 | 50 025.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 324 011.00 | | 324 011.00 | 324 011.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 296 589.00 | | 296 589.00 | 296 589.00 |
CJ TOTAL (II) | 625 312.00 | | 625 312.00 | 625 312.00 |
CO Grand total (0 to V) | 675 336.00 | | 675 336.00 | 675 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 164 337.00 | 313 229.00 | | 164 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 726.00 | 251 728.00 | | 276 726.00 |
DL TOTAL (I) | 481 945.00 | 605 838.00 | | 481 945.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 990.00 | 103 043.00 | | 130 990.00 |
DX Trade payables and related accounts | 8 400.00 | 15 000.00 | | 8 400.00 |
DY Tax and social security liabilities | 54 002.00 | 74 831.00 | | 54 002.00 |
EC TOTAL (IV) | 193 392.00 | 192 874.00 | | 193 392.00 |
EE Grand total (I to V) | 675 336.00 | 798 712.00 | | 675 336.00 |
EG Accrued income and payables due within one year | 193 392.00 | 192 874.00 | | 193 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 393 009.00 | |
FJ Net sales | | | 393 009.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 393 266.00 | |
FW Other purchases and external expenses | | | 25 204.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 25 273.00 | |
GG - OPERATING RESULT (I - II) | | | 367 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 807.00 | 91 012.00 | | 93 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 496.00 | 366 490.00 | | 396 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 770.00 | 114 762.00 | | 119 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 726.00 | 251 728.00 | | 276 726.00 |
