| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 036.00 | 5 568.00 | 6 468.00 | 12 036.00 |
AT Other tangible assets | 31 492.00 | 28 587.00 | 2 904.00 | 31 492.00 |
BJ TOTAL (I) | 43 528.00 | 34 155.00 | 9 372.00 | 43 528.00 |
BT Goods | 2 652.00 | | 2 652.00 | 2 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 903.00 | 11 065.00 | 157 838.00 | 168 903.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 149 885.00 | | 149 885.00 | 149 885.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 328 186.00 | 11 065.00 | 317 121.00 | 328 186.00 |
CO Grand total (0 to V) | 371 715.00 | 45 221.00 | 326 494.00 | 371 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 675.00 | 131 035.00 | | 156 675.00 |
DH Retained earnings | | -370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 858.00 | 26 011.00 | | 58 858.00 |
DL TOTAL (I) | 232 033.00 | 173 175.00 | | 232 033.00 |
DX Trade payables and related accounts | 40 452.00 | 44 220.00 | | 40 452.00 |
DY Tax and social security liabilities | 47 943.00 | 26 013.00 | | 47 943.00 |
EA Other liabilities | 6 065.00 | 1 813.00 | | 6 065.00 |
EC TOTAL (IV) | 94 460.00 | 72 047.00 | | 94 460.00 |
EE Grand total (I to V) | 326 494.00 | 245 223.00 | | 326 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 534.00 | | 305 534.00 | 305 534.00 |
FG Production sold - services | 364 454.00 | | 364 454.00 | 364 454.00 |
FJ Net sales | 669 988.00 | | 669 988.00 | 669 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 465.00 | |
FR Total operating income (I) | | | 688 454.00 | |
FS Purchases of goods (including customs duties) | | | 152 987.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 245 591.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 136 777.00 | |
FZ Social Security Contributions | | | 62 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 609 892.00 | |
GG - OPERATING RESULT (I - II) | | | 78 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 20 231.00 | | 618.00 |
HC Reversals of provisions and transfers of expenses | 108.00 | 6 084.00 | | 108.00 |
HD Total exceptional income (VII) | 727.00 | 26 315.00 | | 727.00 |
HE Exceptional expenses on management operations | 1 523.00 | 8 002.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 8 002.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | 18 313.00 | | -796.00 |
HK Income tax | 18 908.00 | 3 263.00 | | 18 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 181.00 | 632 015.00 | | 689 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 323.00 | 606 004.00 | | 630 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 858.00 | 26 011.00 | | 58 858.00 |
