| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 863 401.00 | | 863 401.00 | 863 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 863 401.00 | | 863 401.00 | 863 401.00 |
CO Grand total (0 to V) | 863 401.00 | | 863 401.00 | 863 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 106 167.00 | | | 106 167.00 |
DH Retained earnings | | 129 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 992.00 | 277 009.00 | | 41 992.00 |
DL TOTAL (I) | 151 460.00 | 409 467.00 | | 151 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 979.00 | 5 299.00 | | 269 979.00 |
DW Advances and down payments received on current orders | | 6 610.00 | | |
DX Trade payables and related accounts | 441 962.00 | 782 960.00 | | 441 962.00 |
DY Tax and social security liabilities | | 113 883.00 | | |
EB Prepaid income (2) | | 162 833.00 | | |
EC TOTAL (IV) | 711 942.00 | 1 071 586.00 | | 711 942.00 |
EE Grand total (I to V) | 863 401.00 | 1 481 053.00 | | 863 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 083.00 | | 534 083.00 | 534 083.00 |
FG Production sold - services | 1 294.00 | | 1 294.00 | 1 294.00 |
FJ Net sales | 535 377.00 | | 535 377.00 | 535 377.00 |
FM Inventory production | | | -491 197.00 | |
FQ Other income | | | 48 637.00 | |
FR Total operating income (I) | | | 92 817.00 | |
FU Purchases of raw materials and other supplies | | | 33 763.00 | |
FW Other purchases and external expenses | | | 6 124.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 929.00 | |
GG - OPERATING RESULT (I - II) | | | 50 888.00 | |
GL Other interest and similar income | | | 14 660.00 | |
GP Total financial income (V) | | | 14 660.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 20 987.00 | 138 514.00 | | 20 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 477.00 | 2 859 799.00 | | 107 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 485.00 | 2 582 790.00 | | 65 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 992.00 | 277 009.00 | | 41 992.00 |
