| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BR Intermediate and finished products | 135 902.00 | | 135 902.00 | 135 902.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CF Cash and cash equivalents | 20 073.00 | | 20 073.00 | 20 073.00 |
CJ TOTAL (II) | 257 645.00 | | 257 645.00 | 257 645.00 |
CO Grand total (0 to V) | 260 045.00 | | 260 045.00 | 260 045.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | | | 1 490.00 |
DL TOTAL (I) | 51 490.00 | | | 51 490.00 |
DU Loans and Debts from Credit Institutions (3) | 90 386.00 | | | 90 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 441.00 | | | 100 441.00 |
DX Trade payables and related accounts | 2 465.00 | | | 2 465.00 |
DY Tax and social security liabilities | 14 763.00 | | | 14 763.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 208 555.00 | | | 208 555.00 |
EE Grand total (I to V) | 260 045.00 | | | 260 045.00 |
EG Accrued income and payables due within one year | 127 908.00 | | | 127 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 833.00 | | 95 833.00 | 95 833.00 |
FG Production sold - services | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 168 333.00 | | 168 333.00 | 168 333.00 |
FM Inventory production | | | 135 902.00 | |
FR Total operating income (I) | | | 304 235.00 | |
FS Purchases of goods (including customs duties) | | | 269 450.00 | |
FW Other purchases and external expenses | | | 26 286.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 295 950.00 | |
GG - OPERATING RESULT (I - II) | | | 8 285.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 4 641.00 | | | 4 641.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | | | -3 441.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 436.00 | | | 305 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 946.00 | | | 303 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | | | 1 490.00 |
