| |
| 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 | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 2 590.00 | 2 445.00 | 145.00 | 2 590.00 |
BJ TOTAL (I) | 3 128.00 | 2 982.00 | 145.00 | 3 128.00 |
BX Customers and related accounts | 146 178.00 | | 146 178.00 | 146 178.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 98 006.00 | | 98 006.00 | 98 006.00 |
CJ TOTAL (II) | 250 100.00 | | 250 100.00 | 250 100.00 |
CN Currency translation adjustments (V) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 253 383.00 | 2 982.00 | 250 401.00 | 253 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 89 351.00 | 49 130.00 | | 89 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 825.00 | 40 221.00 | | 27 825.00 |
DL TOTAL (I) | 118 826.00 | 91 001.00 | | 118 826.00 |
DP Provisions for Risks | 155.00 | 116.00 | | 155.00 |
DR TOTAL (IV) | 155.00 | 116.00 | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 211.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 476.00 | 45 999.00 | | 41 476.00 |
DX Trade payables and related accounts | 83 270.00 | 111 812.00 | | 83 270.00 |
DY Tax and social security liabilities | 6 269.00 | 18 704.00 | | 6 269.00 |
EC TOTAL (IV) | 131 417.00 | 176 726.00 | | 131 417.00 |
ED (V) | 3.00 | 780.00 | | 3.00 |
EE Grand total (I to V) | 250 401.00 | 268 623.00 | | 250 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 320.00 | 326 726.00 | 725 045.00 | 398 320.00 |
FG Production sold - services | 20 983.00 | 56 698.00 | 77 681.00 | 20 983.00 |
FJ Net sales | 419 303.00 | 383 423.00 | 802 726.00 | 419 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 802 726.00 | |
FS Purchases of goods (including customs duties) | | | 699 391.00 | |
FW Other purchases and external expenses | | | 43 818.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 10 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 767 977.00 | |
GG - OPERATING RESULT (I - II) | | | 34 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GN Positive exchange differences | | | 8 913.00 | |
GP Total financial income (V) | | | 9 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GS Negative differences of foreign exchange | | | 9 566.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 773.00 | 9 468.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 755.00 | 520 404.00 | | 811 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 930.00 | 480 183.00 | | 783 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 825.00 | 40 221.00 | | 27 825.00 |
