| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 326.00 | 335.00 | 1 990.00 | 2 326.00 |
BJ TOTAL (I) | 2 329.00 | 335.00 | 1 993.00 | 2 329.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 175 785.00 | | 175 785.00 | 175 785.00 |
BZ Other receivables | 30 970.00 | | 30 970.00 | 30 970.00 |
CF Cash and cash equivalents | 53 665.00 | | 53 665.00 | 53 665.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 262 020.00 | | 262 020.00 | 262 020.00 |
CO Grand total (0 to V) | 264 349.00 | 335.00 | 264 013.00 | 264 349.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 37.00 | 27.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 990.00 | 93 082.00 | | 46 990.00 |
DL TOTAL (I) | 55 834.00 | 101 916.00 | | 55 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 098.00 | 68 865.00 | | 93 098.00 |
DX Trade payables and related accounts | 43 230.00 | 32 722.00 | | 43 230.00 |
DY Tax and social security liabilities | 71 850.00 | 90 235.00 | | 71 850.00 |
EC TOTAL (IV) | 208 179.00 | 191 833.00 | | 208 179.00 |
EE Grand total (I to V) | 264 013.00 | 293 749.00 | | 264 013.00 |
EG Accrued income and payables due within one year | 208 179.00 | 191 833.00 | | 208 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 911.00 | | 326 911.00 | 326 911.00 |
FJ Net sales | 326 911.00 | | 326 911.00 | 326 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 328 377.00 | |
FW Other purchases and external expenses | | | 60 355.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 133 588.00 | |
FZ Social Security Contributions | | | 66 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 577.00 | |
GG - OPERATING RESULT (I - II) | | | 64 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 516.00 | 527.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 527.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -527.00 | | -116.00 |
HK Income tax | 18 365.00 | 45 656.00 | | 18 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 456.00 | 364 724.00 | | 329 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 466.00 | 271 641.00 | | 282 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 990.00 | 93 082.00 | | 46 990.00 |
