| |
| 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 | 13 422.00 | 1 873.00 | 11 549.00 | 13 422.00 |
AT Other tangible assets | 24 696.00 | 4 012.00 | 20 684.00 | 24 696.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 38 177.00 | 5 885.00 | 32 293.00 | 38 177.00 |
BT Goods | 17 482.00 | | 17 482.00 | 17 482.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 112 383.00 | | 112 383.00 | 112 383.00 |
CF Cash and cash equivalents | 307 883.00 | | 307 883.00 | 307 883.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 449 221.00 | | 449 221.00 | 449 221.00 |
CO Grand total (0 to V) | 487 398.00 | 5 885.00 | 481 514.00 | 487 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 137 714.00 | | | 137 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 625.00 | | | 202 625.00 |
DL TOTAL (I) | 362 339.00 | | | 362 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 774.00 | | | 15 774.00 |
DX Trade payables and related accounts | 15 146.00 | | | 15 146.00 |
DY Tax and social security liabilities | 88 253.00 | | | 88 253.00 |
EC TOTAL (IV) | 119 175.00 | | | 119 175.00 |
EE Grand total (I to V) | 481 514.00 | | | 481 514.00 |
EG Accrued income and payables due within one year | 119 175.00 | | | 119 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 435 841.00 | | 1 435 841.00 | 1 435 841.00 |
FJ Net sales | 1 435 841.00 | | 1 435 841.00 | 1 435 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 753.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 440 713.00 | |
FS Purchases of goods (including customs duties) | | | 238 152.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 383 889.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 454 363.00 | |
FZ Social Security Contributions | | | 63 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 154 374.00 | |
GG - OPERATING RESULT (I - II) | | | 286 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
A4 Equity method investments | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | | | -3 210.00 |
HK Income tax | 80 504.00 | | | 80 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 713.00 | | | 1 440 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 088.00 | | | 1 238 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 625.00 | | | 202 625.00 |
