| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 872.00 | 3 872.00 | | 3 872.00 |
AT Other tangible assets | 17 682.00 | 13 031.00 | 4 650.00 | 17 682.00 |
BJ TOTAL (I) | 21 553.00 | 16 903.00 | 4 650.00 | 21 553.00 |
BT Goods | 43 266.00 | | 43 266.00 | 43 266.00 |
BX Customers and related accounts | 178 291.00 | | 178 291.00 | 178 291.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 202 968.00 | | 202 968.00 | 202 968.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 428 297.00 | | 428 297.00 | 428 297.00 |
CO Grand total (0 to V) | 449 850.00 | 16 903.00 | 432 947.00 | 449 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 311.00 | 17 086.00 | | 17 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 672.00 | 3 226.00 | | 34 672.00 |
DL TOTAL (I) | 152 783.00 | 121 111.00 | | 152 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 240.00 | | |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 238 779.00 | 115 670.00 | | 238 779.00 |
DY Tax and social security liabilities | 40 028.00 | 24 972.00 | | 40 028.00 |
EA Other liabilities | 1 256.00 | 1 936.00 | | 1 256.00 |
EC TOTAL (IV) | 280 163.00 | 158 917.00 | | 280 163.00 |
EE Grand total (I to V) | 432 947.00 | 280 029.00 | | 432 947.00 |
EG Accrued income and payables due within one year | 280 163.00 | 158 917.00 | | 280 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 645.00 | 2 520.00 | 1 253 165.00 | 1 250 645.00 |
FG Production sold - services | 21 251.00 | | 21 251.00 | 21 251.00 |
FJ Net sales | 1 271 896.00 | 2 520.00 | 1 274 416.00 | 1 271 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 079.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 279 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 377.00 | |
FT Inventory change (goods) | | | -13 959.00 | |
FU Purchases of raw materials and other supplies | | | 6 183.00 | |
FW Other purchases and external expenses | | | 66 670.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 61 853.00 | |
FZ Social Security Contributions | | | 48 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 237 162.00 | |
GG - OPERATING RESULT (I - II) | | | 42 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 805.00 | | 17.00 |
HB Exceptional income from capital transactions | 11 911.00 | | | 11 911.00 |
HD Total exceptional income (VII) | 11 928.00 | 805.00 | | 11 928.00 |
HE Exceptional expenses on management operations | 20.00 | 591.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 11 852.00 | | | 11 852.00 |
HH Total exceptional expenses (VIII) | 11 872.00 | 591.00 | | 11 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 214.00 | | 56.00 |
HK Income tax | 8 086.00 | 1 253.00 | | 8 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 792.00 | 825 877.00 | | 1 291 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 120.00 | 822 651.00 | | 1 257 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 672.00 | 3 226.00 | | 34 672.00 |
