| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 864.00 | 19 537.00 | 5 326.00 | 24 864.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 32 364.00 | 19 537.00 | 12 826.00 | 32 364.00 |
BX Customers and related accounts | 10 918.00 | | 10 918.00 | 10 918.00 |
BZ Other receivables | 42 921.00 | | 42 921.00 | 42 921.00 |
CF Cash and cash equivalents | 71 587.00 | | 71 587.00 | 71 587.00 |
CJ TOTAL (II) | 125 425.00 | | 125 425.00 | 125 425.00 |
CO Grand total (0 to V) | 157 789.00 | 19 537.00 | 138 251.00 | 157 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | 12 768.00 | 8 544.00 | | 12 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | 4 224.00 | | 4 434.00 |
DL TOTAL (I) | 58 884.00 | 54 451.00 | | 58 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | 12 538.00 | | 10 825.00 |
DW Advances and down payments received on current orders | 41 454.00 | 41 454.00 | | 41 454.00 |
DX Trade payables and related accounts | 2 853.00 | 24 551.00 | | 2 853.00 |
DY Tax and social security liabilities | 5 325.00 | 7 333.00 | | 5 325.00 |
EA Other liabilities | 18 910.00 | 46 724.00 | | 18 910.00 |
EC TOTAL (IV) | 79 367.00 | 132 601.00 | | 79 367.00 |
EE Grand total (I to V) | 138 251.00 | 187 052.00 | | 138 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 936.00 | | 611 936.00 | 611 936.00 |
FG Production sold - services | 4 175.00 | | 4 175.00 | 4 175.00 |
FJ Net sales | 616 111.00 | | 616 111.00 | 616 111.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 616 252.00 | |
FS Purchases of goods (including customs duties) | | | 546 939.00 | |
FW Other purchases and external expenses | | | 66 345.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 616 957.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GL Other interest and similar income | | | 5 138.00 | |
GP Total financial income (V) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 390.00 | 467 494.00 | | 621 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 957.00 | 463 270.00 | | 616 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434.00 | 4 224.00 | | 4 434.00 |
