| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 060.00 | | 8 060.00 | 8 060.00 |
BX Customers and related accounts | 68 532.00 | | 68 532.00 | 68 532.00 |
BZ Other receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
CD Marketable securities | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 86 322.00 | | 86 322.00 | 86 322.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 180 637.00 | | 180 637.00 | 180 637.00 |
CO Grand total (0 to V) | 188 697.00 | | 188 697.00 | 188 697.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -131 624.00 | | | -131 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 759.00 | | | 170 759.00 |
DL TOTAL (I) | 76 134.00 | | | 76 134.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 110 976.00 | | | 110 976.00 |
DY Tax and social security liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 112 563.00 | | | 112 563.00 |
EE Grand total (I to V) | 188 697.00 | | | 188 697.00 |
EG Accrued income and payables due within one year | 112 563.00 | | | 112 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 729.00 | | 87 729.00 | 87 729.00 |
FG Production sold - services | 34 795.00 | | 34 795.00 | 34 795.00 |
FJ Net sales | 122 523.00 | | 122 523.00 | 122 523.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 122 533.00 | |
FU Purchases of raw materials and other supplies | | | 110 283.00 | |
FW Other purchases and external expenses | | | 8 396.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GL Other interest and similar income | | | 160 137.00 | |
GP Total financial income (V) | | | 160 137.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 693.00 | | | 7 693.00 |
HD Total exceptional income (VII) | 7 693.00 | | | 7 693.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 416.00 | | | 7 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 363.00 | | | 290 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 604.00 | | | 119 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 759.00 | | | 170 759.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 060.00 | | | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 8 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
