| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 502.00 | 3 642.00 | 859.00 | 4 502.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 7 924.00 | 3 642.00 | 4 282.00 | 7 924.00 |
BX Customers and related accounts | 43 506.00 | | 43 506.00 | 43 506.00 |
BZ Other receivables | 40 038.00 | | 40 038.00 | 40 038.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 98 097.00 | | 98 097.00 | 98 097.00 |
CO Grand total (0 to V) | 106 021.00 | 3 642.00 | 102 379.00 | 106 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 39 804.00 | 632.00 | | 39 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | 54 922.00 | | 10 054.00 |
DL TOTAL (I) | 67 458.00 | 73 154.00 | | 67 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 29 938.00 | 17 147.00 | | 29 938.00 |
DY Tax and social security liabilities | 183.00 | 14 486.00 | | 183.00 |
EC TOTAL (IV) | 34 921.00 | 31 708.00 | | 34 921.00 |
EE Grand total (I to V) | 102 379.00 | 104 862.00 | | 102 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 716.00 | 146 833.00 | 272 549.00 | 125 716.00 |
FG Production sold - services | 1 785.00 | 4 050.00 | 5 835.00 | 1 785.00 |
FJ Net sales | 127 501.00 | 150 883.00 | 278 384.00 | 127 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 618.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 007.00 | |
FS Purchases of goods (including customs duties) | | | 177 783.00 | |
FW Other purchases and external expenses | | | 69 670.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 279.00 | |
FZ Social Security Contributions | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 206.00 | |
GF Total Operating Expenses (II) | | | 277 589.00 | |
GG - OPERATING RESULT (I - II) | | | 12 418.00 | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GS Negative differences of foreign exchange | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 774.00 | 16 978.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 536.00 | 277 368.00 | | 290 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 482.00 | 222 447.00 | | 280 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | 54 922.00 | | 10 054.00 |
