| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 385 724.00 | |
BV Advances and down payments on orders | | | 451 307.00 | |
BX Customers and related accounts | | | 314 679.00 | |
BZ Other receivables | | | 275 790.00 | |
CF Cash and cash equivalents | | | 17 340.00 | |
CH Prepaid expenses | | | 401.00 | |
CJ TOTAL (II) | | | 1 445 244.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 1 445 244.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 572.00 | 1 793.00 | | 65 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 274.00 | 63 778.00 | | 260 274.00 |
DL TOTAL (I) | 327 847.00 | 67 572.00 | | 327 847.00 |
DP Provisions for Risks | | 114.00 | | |
DR TOTAL (IV) | | 114.00 | | |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 280 035.00 | 64 231.00 | | 280 035.00 |
DY Tax and social security liabilities | 70 939.00 | 19 214.00 | | 70 939.00 |
EA Other liabilities | 764 421.00 | 308 576.00 | | 764 421.00 |
EC TOTAL (IV) | 1 116 246.00 | 392 042.00 | | 1 116 246.00 |
ED (V) | 1 146.00 | 377.00 | | 1 146.00 |
EE Grand total (I to V) | 1 445 244.00 | 460 106.00 | | 1 445 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 449 790.00 | |
FG Production sold - services | | | 1 681.00 | |
FJ Net sales | | | 1 451 471.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 451 594.00 | |
FU Purchases of raw materials and other supplies | | | 639 326.00 | |
FV Inventory change (raw materials and supplies) | | | -194 621.00 | |
FW Other purchases and external expenses | | | 629 631.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 23 450.00 | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 1 103 280.00 | |
GG - OPERATING RESULT (I - II) | | | 348 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 114.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 154.00 | 18 957.00 | | 88 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 709.00 | 738 106.00 | | 1 451 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 435.00 | 674 327.00 | | 1 191 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 274.00 | 63 778.00 | | 260 274.00 |
