| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 672.00 | | 672.00 | 672.00 |
BL Raw materials, supplies | 14 964.00 | | 14 964.00 | 14 964.00 |
BR Intermediate and finished products | 29 047.00 | | 29 047.00 | 29 047.00 |
BX Customers and related accounts | 120 509.00 | | 120 509.00 | 120 509.00 |
BZ Other receivables | 23 955.00 | | 23 955.00 | 23 955.00 |
CF Cash and cash equivalents | 31 027.00 | | 31 027.00 | 31 027.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 221 057.00 | | 221 057.00 | 221 057.00 |
CO Grand total (0 to V) | 221 729.00 | | 221 729.00 | 221 729.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | -35 383.00 | | | -35 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 416.00 | -35 383.00 | | 25 416.00 |
DL TOTAL (I) | 2 370.00 | -23 046.00 | | 2 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | 3 451.00 | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 461.00 | | 446.00 |
DX Trade payables and related accounts | 135 988.00 | 60 484.00 | | 135 988.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EB Prepaid income (2) | 78 816.00 | 42 720.00 | | 78 816.00 |
EC TOTAL (IV) | 219 359.00 | 107 116.00 | | 219 359.00 |
EE Grand total (I to V) | 221 729.00 | 84 070.00 | | 221 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 327 059.00 | |
FG Production sold - services | | | 25 495.00 | |
FJ Net sales | | | 352 555.00 | |
FM Inventory production | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 352 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 268 489.00 | |
FV Inventory change (raw materials and supplies) | | | -10 148.00 | |
FW Other purchases and external expenses | | | 67 744.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 326 436.00 | |
GG - OPERATING RESULT (I - II) | | | 26 138.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 574.00 | 145 382.00 | | 352 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 158.00 | 180 766.00 | | 327 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 416.00 | -35 383.00 | | 25 416.00 |
