| |
| 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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AT Other tangible assets | 46 242.00 | 39 948.00 | 6 294.00 | 46 242.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 57 780.00 | 46 793.00 | 10 987.00 | 57 780.00 |
BT Goods | 71 379.00 | 3 068.00 | 68 311.00 | 71 379.00 |
BX Customers and related accounts | 102 440.00 | | 102 440.00 | 102 440.00 |
BZ Other receivables | 23 011.00 | | 23 011.00 | 23 011.00 |
CF Cash and cash equivalents | 110 575.00 | | 110 575.00 | 110 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 405.00 | 3 068.00 | 304 337.00 | 307 405.00 |
CO Grand total (0 to V) | 365 185.00 | 49 861.00 | 315 324.00 | 365 185.00 |
| |
| 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 | 28 808.00 | 28 808.00 | | 28 808.00 |
DH Retained earnings | -18 903.00 | -12 447.00 | | -18 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 048.00 | -6 456.00 | | 56 048.00 |
DL TOTAL (I) | 74 753.00 | 18 705.00 | | 74 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 767.00 | 42 740.00 | | 49 767.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 169 650.00 | 17 558.00 | | 169 650.00 |
DY Tax and social security liabilities | 19 621.00 | 28 724.00 | | 19 621.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EB Prepaid income (2) | | 10 108.00 | | |
EC TOTAL (IV) | 240 571.00 | 99 885.00 | | 240 571.00 |
EE Grand total (I to V) | 315 324.00 | 118 590.00 | | 315 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 653 687.00 | |
FD Production sold - goods | | | 158 631.00 | |
FJ Net sales | | | 812 318.00 | |
FO Operating subsidies | | | 3 017.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 815 451.00 | |
FS Purchases of goods (including customs duties) | | | 429 982.00 | |
FT Inventory change (goods) | | | -22 296.00 | |
FW Other purchases and external expenses | | | 220 175.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 103 267.00 | |
FZ Social Security Contributions | | | 20 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 756 621.00 | |
GG - OPERATING RESULT (I - II) | | | 58 831.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 453.00 | 354 137.00 | | 815 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 406.00 | 360 593.00 | | 759 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 048.00 | -6 456.00 | | 56 048.00 |
