| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 9 960.00 | 9 231.00 | 729.00 | 9 960.00 |
BJ TOTAL (I) | 10 229.00 | 9 500.00 | 729.00 | 10 229.00 |
BT Goods | 5 135.00 | | 5 135.00 | 5 135.00 |
BV Advances and down payments on orders | 13 099.00 | | 13 099.00 | 13 099.00 |
BX Customers and related accounts | 33 207.00 | | 33 207.00 | 33 207.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CF Cash and cash equivalents | 107 741.00 | | 107 741.00 | 107 741.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 169 121.00 | | 169 121.00 | 169 121.00 |
CO Grand total (0 to V) | 179 350.00 | 9 500.00 | 169 850.00 | 179 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 280.00 | 4 280.00 | | 4 280.00 |
DG Other reserves | 63 087.00 | 49 457.00 | | 63 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 798.00 | 18 631.00 | | 31 798.00 |
DL TOTAL (I) | 107 547.00 | 80 749.00 | | 107 547.00 |
DX Trade payables and related accounts | 38 307.00 | 58 697.00 | | 38 307.00 |
DY Tax and social security liabilities | 16 130.00 | 25 025.00 | | 16 130.00 |
EA Other liabilities | 7 866.00 | 7 866.00 | | 7 866.00 |
EC TOTAL (IV) | 62 303.00 | 91 588.00 | | 62 303.00 |
EE Grand total (I to V) | 169 850.00 | 172 337.00 | | 169 850.00 |
EG Accrued income and payables due within one year | 62 303.00 | 91 588.00 | | 62 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 327 640.00 | 1 327 640.00 | |
FG Production sold - services | | 10 487.00 | 10 487.00 | |
FJ Net sales | | 1 338 128.00 | 1 338 128.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 338 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 318.00 | |
FT Inventory change (goods) | | | -5 135.00 | |
FW Other purchases and external expenses | | | 62 825.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 40 484.00 | |
FZ Social Security Contributions | | | 14 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 303 082.00 | |
GG - OPERATING RESULT (I - II) | | | 35 301.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 913.00 | 58.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 58.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | -58.00 | | 1 350.00 |
HK Income tax | 5 633.00 | 3 288.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 426.00 | 828 860.00 | | 1 341 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 628.00 | 810 229.00 | | 1 309 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 798.00 | 18 631.00 | | 31 798.00 |
