| |
| 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 | 30 576.00 | 23 100.00 | 7 476.00 | 30 576.00 |
AT Other tangible assets | 24 148.00 | 12 300.00 | 11 847.00 | 24 148.00 |
BJ TOTAL (I) | 54 725.00 | 35 400.00 | 19 324.00 | 54 725.00 |
BT Goods | 65 270.00 | | 65 270.00 | 65 270.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 23 040.00 | 171.00 | 22 869.00 | 23 040.00 |
BZ Other receivables | 8 860.00 | | 8 860.00 | 8 860.00 |
CF Cash and cash equivalents | 50 802.00 | | 50 802.00 | 50 802.00 |
CJ TOTAL (II) | 149 804.00 | 171.00 | 149 632.00 | 149 804.00 |
CO Grand total (0 to V) | 204 529.00 | 35 572.00 | 168 957.00 | 204 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 223.00 | | | 32 223.00 |
DH Retained earnings | 48 680.00 | | | 48 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 973.00 | | | 17 973.00 |
DJ Investment subsidies | 2 331.00 | | | 2 331.00 |
DL TOTAL (I) | 106 709.00 | | | 106 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 953.00 | | | 24 953.00 |
DX Trade payables and related accounts | 13 034.00 | | | 13 034.00 |
DY Tax and social security liabilities | 17 713.00 | | | 17 713.00 |
EA Other liabilities | 6 546.00 | | | 6 546.00 |
EC TOTAL (IV) | 62 248.00 | | | 62 248.00 |
EE Grand total (I to V) | 168 957.00 | | | 168 957.00 |
EG Accrued income and payables due within one year | 62 248.00 | | | 62 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 314.00 | | 370 314.00 | 370 314.00 |
FG Production sold - services | 72 379.00 | | 72 379.00 | 72 379.00 |
FJ Net sales | 442 693.00 | | 442 693.00 | 442 693.00 |
FO Operating subsidies | | | 2 894.00 | |
FR Total operating income (I) | | | 445 587.00 | |
FS Purchases of goods (including customs duties) | | | 328 259.00 | |
FT Inventory change (goods) | | | -29 150.00 | |
FW Other purchases and external expenses | | | 60 376.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 47 993.00 | |
FZ Social Security Contributions | | | 13 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 429 287.00 | |
GG - OPERATING RESULT (I - II) | | | 16 300.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 114.00 | | | 2 114.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | | | 1 444.00 |
HK Income tax | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 032.00 | | | 447 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 058.00 | | | 429 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 973.00 | | | 17 973.00 |
