| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | | 201.00 | 201.00 |
AR Technical installations, industrial equipment and tools | 25 853.00 | 1 468.00 | 24 385.00 | 25 853.00 |
AT Other tangible assets | 7 607.00 | 6 928.00 | 679.00 | 7 607.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 38 791.00 | 8 396.00 | 30 395.00 | 38 791.00 |
BT Goods | 525 958.00 | | 525 958.00 | 525 958.00 |
BV Advances and down payments on orders | 3 047 643.00 | | 3 047 643.00 | 3 047 643.00 |
BX Customers and related accounts | 386 352.00 | | 386 352.00 | 386 352.00 |
BZ Other receivables | 73 033.00 | | 73 033.00 | 73 033.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 170 636.00 | | 170 636.00 | 170 636.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 4 355 161.00 | | 4 355 161.00 | 4 355 161.00 |
CO Grand total (0 to V) | 4 393 952.00 | 8 396.00 | 4 385 556.00 | 4 393 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 203 152.00 | 161 343.00 | | 203 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 864.00 | 101 809.00 | | 219 864.00 |
DL TOTAL (I) | 472 516.00 | 312 652.00 | | 472 516.00 |
DX Trade payables and related accounts | 3 622 653.00 | 501 716.00 | | 3 622 653.00 |
DY Tax and social security liabilities | 105 339.00 | 34 589.00 | | 105 339.00 |
EA Other liabilities | 135 048.00 | 151 985.00 | | 135 048.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 3 913 040.00 | 688 291.00 | | 3 913 040.00 |
EE Grand total (I to V) | 4 385 556.00 | 1 000 943.00 | | 4 385 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 283.00 | 13 569 274.00 | 13 620 558.00 | 51 283.00 |
FG Production sold - services | 875.00 | 870 539.00 | 871 414.00 | 875.00 |
FJ Net sales | 52 158.00 | 14 439 813.00 | 14 491 971.00 | 52 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 497 380.00 | |
FS Purchases of goods (including customs duties) | | | 8 020 240.00 | |
FT Inventory change (goods) | | | -409 738.00 | |
FW Other purchases and external expenses | | | 6 410 482.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 67 211.00 | |
FZ Social Security Contributions | | | 27 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 48 291.00 | |
GF Total Operating Expenses (II) | | | 14 174 902.00 | |
GG - OPERATING RESULT (I - II) | | | 322 477.00 | |
GR Interest and similar expenses | | | 207.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 658.00 | | | 6 658.00 |
HD Total exceptional income (VII) | 6 658.00 | | | 6 658.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 902.00 | | | 5 902.00 |
HK Income tax | 108 189.00 | 38 092.00 | | 108 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 504 038.00 | 2 365 310.00 | | 14 504 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 284 174.00 | 2 263 501.00 | | 14 284 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 864.00 | 101 809.00 | | 219 864.00 |
HP References: Equipment leasing | 30 780.00 | 8 401.00 | | 30 780.00 |
