| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 202.00 | 8 166.00 | 4 036.00 | 12 202.00 |
AR Technical installations, industrial equipment and tools | 22 886.00 | 11 396.00 | 11 490.00 | 22 886.00 |
AT Other tangible assets | 9 275.00 | 1 061.00 | 8 214.00 | 9 275.00 |
BJ TOTAL (I) | 44 363.00 | 20 623.00 | 23 740.00 | 44 363.00 |
BT Goods | 96 115.00 | | 96 115.00 | 96 115.00 |
BV Advances and down payments on orders | 17 125.00 | | 17 125.00 | 17 125.00 |
BX Customers and related accounts | 34 449.00 | | 34 449.00 | 34 449.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 19 729.00 | | 19 729.00 | 19 729.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 183 692.00 | | 183 692.00 | 183 692.00 |
CO Grand total (0 to V) | 228 055.00 | 20 623.00 | 207 432.00 | 228 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -55 295.00 | -60 604.00 | | -55 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 021.00 | 5 309.00 | | 73 021.00 |
DL TOTAL (I) | 77 726.00 | 4 705.00 | | 77 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 301.00 | 83 115.00 | | 66 301.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 59 444.00 | 12 051.00 | | 59 444.00 |
DY Tax and social security liabilities | 3 793.00 | 3 078.00 | | 3 793.00 |
EC TOTAL (IV) | 129 706.00 | 98 244.00 | | 129 706.00 |
EE Grand total (I to V) | 207 432.00 | 102 949.00 | | 207 432.00 |
EG Accrued income and payables due within one year | 129 706.00 | 98 244.00 | | 129 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 479.00 | | 471 479.00 | 471 479.00 |
FJ Net sales | 471 479.00 | | 471 479.00 | 471 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 471 540.00 | |
FS Purchases of goods (including customs duties) | | | 341 940.00 | |
FT Inventory change (goods) | | | -59 760.00 | |
FW Other purchases and external expenses | | | 89 580.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 397 232.00 | |
GG - OPERATING RESULT (I - II) | | | 74 308.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -19.00 | 4.00 | | -19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 4.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -4.00 | | -19.00 |
HK Income tax | -497.00 | -3 316.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 540.00 | 195 074.00 | | 471 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 519.00 | 189 764.00 | | 398 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 021.00 | 5 309.00 | | 73 021.00 |
