| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 37.00 | | 37.00 | 37.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 25 542.00 | | 25 542.00 | 25 542.00 |
BZ Other receivables | 31 830.00 | | 31 830.00 | 31 830.00 |
CD Marketable securities | 130 863.00 | | 130 863.00 | 130 863.00 |
CF Cash and cash equivalents | 109 597.00 | | 109 597.00 | 109 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 254.00 | | 298 254.00 | 298 254.00 |
CO Grand total (0 to V) | 298 291.00 | | 298 291.00 | 298 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 791.00 | 1 237.00 | | 18 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 871.00 | 97 554.00 | | 77 871.00 |
DL TOTAL (I) | 107 662.00 | 109 791.00 | | 107 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 698.00 | 2 261.00 | | 94 698.00 |
DX Trade payables and related accounts | 81 756.00 | 70 761.00 | | 81 756.00 |
DY Tax and social security liabilities | 13 847.00 | 59 324.00 | | 13 847.00 |
EA Other liabilities | 328.00 | 23 899.00 | | 328.00 |
EC TOTAL (IV) | 190 629.00 | 156 245.00 | | 190 629.00 |
EE Grand total (I to V) | 298 291.00 | 266 036.00 | | 298 291.00 |
EG Accrued income and payables due within one year | 190 629.00 | 156 245.00 | | 190 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 388.00 | | 813 388.00 | 813 388.00 |
FJ Net sales | 813 388.00 | | 813 388.00 | 813 388.00 |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 814 069.00 | |
FU Purchases of raw materials and other supplies | | | 211 451.00 | |
FW Other purchases and external expenses | | | 473 674.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 710 471.00 | |
GG - OPERATING RESULT (I - II) | | | 103 598.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 099.00 | 8 899.00 | | 2 099.00 |
HK Income tax | 25 501.00 | 38 294.00 | | 25 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 592.00 | 796 698.00 | | 814 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 721.00 | 699 144.00 | | 736 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 871.00 | 97 554.00 | | 77 871.00 |
