| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 349.00 | 1 517.00 | 2 832.00 | 4 349.00 |
BD Other fixed assets | 31 600.00 | 7 817.00 | 23 783.00 | 31 600.00 |
BJ TOTAL (I) | 35 949.00 | 9 334.00 | 26 615.00 | 35 949.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 220 710.00 | | 220 710.00 | 220 710.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 222 809.00 | | 222 809.00 | 222 809.00 |
CO Grand total (0 to V) | 258 759.00 | 9 334.00 | 249 424.00 | 258 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 110 547.00 | | | 110 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 079.00 | | | 63 079.00 |
DL TOTAL (I) | 174 726.00 | | | 174 726.00 |
DU Loans and Debts from Credit Institutions (3) | 22 254.00 | | | 22 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | | | 4 037.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 12 802.00 | | | 12 802.00 |
DY Tax and social security liabilities | 31 604.00 | | | 31 604.00 |
EC TOTAL (IV) | 74 698.00 | | | 74 698.00 |
EE Grand total (I to V) | 249 424.00 | | | 249 424.00 |
EG Accrued income and payables due within one year | 54 372.00 | | | 54 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 753.00 | | 705 753.00 | 705 753.00 |
FG Production sold - services | 101 389.00 | | 101 389.00 | 101 389.00 |
FJ Net sales | 807 143.00 | | 807 143.00 | 807 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 808 194.00 | |
FS Purchases of goods (including customs duties) | | | 492 728.00 | |
FT Inventory change (goods) | | | 142 982.00 | |
FU Purchases of raw materials and other supplies | | | 24 952.00 | |
FW Other purchases and external expenses | | | 35 765.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 17 763.00 | |
FZ Social Security Contributions | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 721 249.00 | |
GG - OPERATING RESULT (I - II) | | | 86 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 937.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 17 484.00 | | | 17 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 194.00 | | | 808 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 115.00 | | | 745 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 079.00 | | | 63 079.00 |
