| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 20 850.00 | 1 933.00 | 18 917.00 | 20 850.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 27 015.00 | 3 133.00 | 23 882.00 | 27 015.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 152 228.00 | | 152 228.00 | 152 228.00 |
CF Cash and cash equivalents | 468 184.00 | | 468 184.00 | 468 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 412.00 | | 626 412.00 | 626 412.00 |
CO Grand total (0 to V) | 653 427.00 | 3 133.00 | 650 294.00 | 653 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127 982.00 | 96 838.00 | | 127 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 287.00 | 31 145.00 | | 27 287.00 |
DL TOTAL (I) | 166 269.00 | 138 982.00 | | 166 269.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | | | 282.00 |
DX Trade payables and related accounts | 231 477.00 | 242 154.00 | | 231 477.00 |
DY Tax and social security liabilities | 10 766.00 | 21 034.00 | | 10 766.00 |
EA Other liabilities | 41 500.00 | 57 511.00 | | 41 500.00 |
EC TOTAL (IV) | 484 025.00 | 320 699.00 | | 484 025.00 |
EE Grand total (I to V) | 650 294.00 | 459 680.00 | | 650 294.00 |
EG Accrued income and payables due within one year | 484 025.00 | 320 698.00 | | 484 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 979 108.00 | |
FJ Net sales | | | 979 108.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 980 958.00 | |
FU Purchases of raw materials and other supplies | | | 539 180.00 | |
FW Other purchases and external expenses | | | 360 347.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 24 706.00 | |
FZ Social Security Contributions | | | 8 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 941 224.00 | |
GG - OPERATING RESULT (I - II) | | | 39 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 590.00 | 125.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 16 858.00 | 1.00 | | 16 858.00 |
HH Total exceptional expenses (VIII) | 17 448.00 | 126.00 | | 17 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | -126.00 | | -6 948.00 |
HK Income tax | 5 499.00 | 7 344.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 458.00 | 897 584.00 | | 991 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 171.00 | 866 439.00 | | 964 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 287.00 | 31 145.00 | | 27 287.00 |
