| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 489.00 | 5 489.00 | | 5 489.00 |
AR Technical installations, industrial equipment and tools | 155 009.00 | 97 655.00 | 57 354.00 | 155 009.00 |
AT Other tangible assets | 20 922.00 | 19 678.00 | 1 244.00 | 20 922.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 181 552.00 | 122 821.00 | 58 730.00 | 181 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 711.00 | 54 070.00 | 76 640.00 | 130 711.00 |
BZ Other receivables | 351 067.00 | | 351 067.00 | 351 067.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 332.00 | | 84 332.00 | 84 332.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 578 613.00 | 54 070.00 | 524 542.00 | 578 613.00 |
CO Grand total (0 to V) | 760 164.00 | 176 891.00 | 583 273.00 | 760 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 639.00 | 44 639.00 | | 44 639.00 |
DH Retained earnings | 66 603.00 | 66 603.00 | | 66 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 813.00 | 153 955.00 | | 70 813.00 |
DL TOTAL (I) | 190 439.00 | 273 581.00 | | 190 439.00 |
DX Trade payables and related accounts | 324 616.00 | 139 131.00 | | 324 616.00 |
DY Tax and social security liabilities | | 108.00 | | |
EA Other liabilities | 68 218.00 | 24 965.00 | | 68 218.00 |
EC TOTAL (IV) | 392 834.00 | 164 204.00 | | 392 834.00 |
EE Grand total (I to V) | 583 273.00 | 437 785.00 | | 583 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 699 667.00 | | 1 699 667.00 | 1 699 667.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 1 700 627.00 | | 1 700 627.00 | 1 700 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 700 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 907.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 163 332.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 113 281.00 | |
FZ Social Security Contributions | | | 12 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 615 040.00 | |
GG - OPERATING RESULT (I - II) | | | 85 605.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 248.00 | 1 653.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 2 253.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -1 653.00 | | -248.00 |
HK Income tax | 14 819.00 | 57 247.00 | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 175.00 | 1 786 168.00 | | 1 701 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 362.00 | 1 632 213.00 | | 1 630 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 813.00 | 153 955.00 | | 70 813.00 |
