| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 880.00 | 1 363.00 | 517.00 | 1 880.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 2 465.00 | 1 363.00 | 1 102.00 | 2 465.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 43 757.00 | | 43 757.00 | 43 757.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 389.00 | | 50 389.00 | 50 389.00 |
CO Grand total (0 to V) | 52 854.00 | 1 363.00 | 51 491.00 | 52 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 508.00 | 695.00 | | 5 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015.00 | 4 813.00 | | 6 015.00 |
DL TOTAL (I) | 17 022.00 | 11 008.00 | | 17 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | 28 389.00 | | 10 634.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 10 839.00 | 5 804.00 | | 10 839.00 |
DY Tax and social security liabilities | 12 995.00 | 12 353.00 | | 12 995.00 |
EC TOTAL (IV) | 34 468.00 | 49 546.00 | | 34 468.00 |
EE Grand total (I to V) | 51 491.00 | 60 553.00 | | 51 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 686.00 | |
FJ Net sales | | | 166 686.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 166 862.00 | |
FV Inventory change (raw materials and supplies) | | | 4 992.00 | |
FW Other purchases and external expenses | | | 98 125.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 50 025.00 | |
FZ Social Security Contributions | | | 5 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 159 937.00 | |
GG - OPERATING RESULT (I - II) | | | 6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 334.00 | 286.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -286.00 | | -334.00 |
HK Income tax | 576.00 | | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 862.00 | 138 357.00 | | 166 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 847.00 | 133 543.00 | | 160 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 015.00 | 4 813.00 | | 6 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 634.00 | 10 634.00 | | 10 634.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 43 757.00 | | | 43 757.00 |
VP Miscellaneous | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 759.00 | 46 174.00 | 585.00 | 46 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 468.00 | 34 468.00 | | 34 468.00 |
