| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 3 861.00 | 6 539.00 | 10 400.00 |
AT Other tangible assets | 22 181.00 | 6 527.00 | 15 654.00 | 22 181.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 197 581.00 | 25 388.00 | 172 194.00 | 197 581.00 |
BL Raw materials, supplies | 33 125.00 | | 33 125.00 | 33 125.00 |
BZ Other receivables | 40 648.00 | | 40 648.00 | 40 648.00 |
CF Cash and cash equivalents | 43 508.00 | | 43 508.00 | 43 508.00 |
CJ TOTAL (II) | 117 282.00 | | 117 282.00 | 117 282.00 |
CO Grand total (0 to V) | 314 863.00 | 25 388.00 | 289 475.00 | 314 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 96 122.00 | 81 702.00 | | 96 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 14 420.00 | | 890.00 |
DL TOTAL (I) | 102 511.00 | 101 622.00 | | 102 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 610.00 | 31 610.00 | | 27 610.00 |
DX Trade payables and related accounts | 84 672.00 | 61 469.00 | | 84 672.00 |
DY Tax and social security liabilities | 74 682.00 | 73 662.00 | | 74 682.00 |
EC TOTAL (IV) | 186 964.00 | 176 838.00 | | 186 964.00 |
EE Grand total (I to V) | 289 475.00 | 278 460.00 | | 289 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 806.00 | | 974 806.00 | 974 806.00 |
FJ Net sales | 974 806.00 | | 974 806.00 | 974 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 985 700.00 | |
FU Purchases of raw materials and other supplies | | | 306 966.00 | |
FV Inventory change (raw materials and supplies) | | | -30 053.00 | |
FW Other purchases and external expenses | | | 210 477.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 371 560.00 | |
FZ Social Security Contributions | | | 111 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 984 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | 164.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 700.00 | 939 709.00 | | 985 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 810.00 | 925 289.00 | | 984 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | 14 420.00 | | 890.00 |
