| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 90 926.00 | | 90 926.00 | 90 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 851.00 | | 106 851.00 | 106 851.00 |
CF Cash and cash equivalents | 153 479.00 | | 153 479.00 | 153 479.00 |
CJ TOTAL (II) | 351 257.00 | | 351 257.00 | 351 257.00 |
CO Grand total (0 to V) | 351 257.00 | | 351 257.00 | 351 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -12 174.00 | -17 564.00 | | -12 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 819.00 | 5 390.00 | | 151 819.00 |
DL TOTAL (I) | 154 645.00 | 2 826.00 | | 154 645.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | 852 576.00 | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 88 680.00 | | 922.00 |
DX Trade payables and related accounts | 135 698.00 | 64 024.00 | | 135 698.00 |
DY Tax and social security liabilities | 59 093.00 | 17 794.00 | | 59 093.00 |
EB Prepaid income (2) | | 40 858.00 | | |
EC TOTAL (IV) | 196 612.00 | 1 063 933.00 | | 196 612.00 |
EE Grand total (I to V) | 351 257.00 | 1 066 759.00 | | 351 257.00 |
EG Accrued income and payables due within one year | 196 612.00 | 1 063 933.00 | | 196 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 852 576.00 | | 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 731.00 | |
FD Production sold - goods | | | 1 079 317.00 | |
FG Production sold - services | | | 41 408.00 | |
FJ Net sales | | | 1 122 457.00 | |
FM Inventory production | | | -755 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 457.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 797.00 | |
GG - OPERATING RESULT (I - II) | | | 214 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12 413.00 | |
GU Total financial expenses (VI) | | | 12 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 348.00 | | | 50 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 376.00 | 307 555.00 | | 367 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 557.00 | 302 165.00 | | 215 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 819.00 | 5 390.00 | | 151 819.00 |
