| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 652.00 | 648.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 33 076.00 | 11 109.00 | 21 967.00 | 33 076.00 |
AT Other tangible assets | 15 480.00 | 8 052.00 | 7 428.00 | 15 480.00 |
BJ TOTAL (I) | 49 855.00 | 19 812.00 | 30 043.00 | 49 855.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 86 413.00 | | 86 413.00 | 86 413.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 84 124.00 | | 84 124.00 | 84 124.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 189 112.00 | | 189 112.00 | 189 112.00 |
CO Grand total (0 to V) | 238 968.00 | 19 812.00 | 219 155.00 | 238 968.00 |
| |
| 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 |
DH Retained earnings | 34 700.00 | | | 34 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 039.00 | 34 700.00 | | 26 039.00 |
DL TOTAL (I) | 70 738.00 | 44 700.00 | | 70 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 206.00 | 110 521.00 | | 109 206.00 |
DX Trade payables and related accounts | 23 339.00 | 12 402.00 | | 23 339.00 |
DY Tax and social security liabilities | 15 872.00 | 7 739.00 | | 15 872.00 |
EC TOTAL (IV) | 148 417.00 | 130 662.00 | | 148 417.00 |
EE Grand total (I to V) | 219 155.00 | 175 361.00 | | 219 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 190 226.00 | |
FD Production sold - goods | | | 179 520.00 | |
FG Production sold - services | | | 960.00 | |
FJ Net sales | | | 370 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 707.00 | |
FS Purchases of goods (including customs duties) | | | 136 351.00 | |
FT Inventory change (goods) | | | 24 816.00 | |
FU Purchases of raw materials and other supplies | | | 98 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358.00 | |
FW Other purchases and external expenses | | | 37 017.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 20 539.00 | |
FZ Social Security Contributions | | | 12 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 338 751.00 | |
GG - OPERATING RESULT (I - II) | | | 31 955.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HK Income tax | 4 595.00 | 6 612.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 707.00 | 388 767.00 | | 373 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 668.00 | 354 067.00 | | 347 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 039.00 | 34 700.00 | | 26 039.00 |
