| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 447.00 | 568.00 | 880.00 | 1 447.00 |
BJ TOTAL (I) | 1 447.00 | 568.00 | 880.00 | 1 447.00 |
BV Advances and down payments on orders | 186 253.00 | | 186 253.00 | 186 253.00 |
BX Customers and related accounts | 1 853 260.00 | | 1 853 260.00 | 1 853 260.00 |
BZ Other receivables | 56 709.00 | | 56 709.00 | 56 709.00 |
CF Cash and cash equivalents | 1 448 166.00 | | 1 448 166.00 | 1 448 166.00 |
CH Prepaid expenses | 37 055.00 | | 37 055.00 | 37 055.00 |
CJ TOTAL (II) | 3 581 444.00 | | 3 581 444.00 | 3 581 444.00 |
CO Grand total (0 to V) | 3 582 891.00 | 568.00 | 3 582 324.00 | 3 582 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 454 000.00 | 233 000.00 | | 454 000.00 |
DH Retained earnings | 79.00 | 592.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 435.00 | 256 487.00 | | 686 435.00 |
DL TOTAL (I) | 1 151 515.00 | 501 079.00 | | 1 151 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 69 088.00 | 359 471.00 | | 69 088.00 |
DX Trade payables and related accounts | 2 105 252.00 | 1 066 021.00 | | 2 105 252.00 |
DY Tax and social security liabilities | 231 886.00 | 76 234.00 | | 231 886.00 |
EA Other liabilities | 4 584.00 | | | 4 584.00 |
EC TOTAL (IV) | 2 430 809.00 | 1 521 726.00 | | 2 430 809.00 |
EE Grand total (I to V) | 3 582 324.00 | 2 022 805.00 | | 3 582 324.00 |
EG Accrued income and payables due within one year | 2 430 809.00 | 1 521 726.00 | | 2 430 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 496 649.00 | 5 496 649.00 | |
FG Production sold - services | | 7 220.00 | 7 220.00 | |
FJ Net sales | | 5 503 869.00 | 5 503 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 503 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 880.00 | |
FW Other purchases and external expenses | | | 1 665 214.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 4 500 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 581.00 | |
GN Positive exchange differences | | | 24 717.00 | |
GP Total financial income (V) | | | 24 717.00 | |
GS Negative differences of foreign exchange | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | 329 783.00 | 117 761.00 | | 329 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 589.00 | 3 793 725.00 | | 5 528 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 153.00 | 3 537 238.00 | | 4 842 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 435.00 | 256 487.00 | | 686 435.00 |
