| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 32 677.00 | 7 872.00 | 24 805.00 | 32 677.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 44 869.00 | 16 072.00 | 28 797.00 | 44 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 950.00 | | 212 950.00 | 212 950.00 |
BZ Other receivables | 32 606.00 | | 32 606.00 | 32 606.00 |
CF Cash and cash equivalents | 179 338.00 | | 179 338.00 | 179 338.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 429 264.00 | | 429 264.00 | 429 264.00 |
CO Grand total (0 to V) | 474 133.00 | 16 072.00 | 458 061.00 | 474 133.00 |
CP Shares due in less than one year | 3 993.00 | | | 3 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 5 636.00 | 5 636.00 | | 5 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697.00 | 71 783.00 | | 39 697.00 |
DL TOTAL (I) | 53 718.00 | 85 804.00 | | 53 718.00 |
DU Loans and Debts from Credit Institutions (3) | 18 723.00 | 8 148.00 | | 18 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 176.00 | 20 709.00 | | 40 176.00 |
DX Trade payables and related accounts | 239 158.00 | 176 726.00 | | 239 158.00 |
DY Tax and social security liabilities | 105 797.00 | 49 840.00 | | 105 797.00 |
EA Other liabilities | 489.00 | 2 839.00 | | 489.00 |
EC TOTAL (IV) | 404 343.00 | 258 262.00 | | 404 343.00 |
EE Grand total (I to V) | 458 061.00 | 344 066.00 | | 458 061.00 |
EG Accrued income and payables due within one year | 395 615.00 | 253 450.00 | | 395 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 815 514.00 | | 1 815 514.00 | 1 815 514.00 |
FG Production sold - services | 86 994.00 | | 86 994.00 | 86 994.00 |
FJ Net sales | 1 902 508.00 | | 1 902 508.00 | 1 902 508.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 902 542.00 | |
FS Purchases of goods (including customs duties) | | | 916 445.00 | |
FW Other purchases and external expenses | | | 772 996.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 96 561.00 | |
FZ Social Security Contributions | | | 20 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 814 881.00 | |
GG - OPERATING RESULT (I - II) | | | 87 660.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HB Exceptional income from capital transactions | 13 716.00 | 13 716.00 | | 13 716.00 |
HD Total exceptional income (VII) | 14 982.00 | | | 14 982.00 |
HE Exceptional expenses on management operations | 30 004.00 | 253.00 | | 30 004.00 |
HF Exceptional expenses on capital transactions | 8 018.00 | | | 8 018.00 |
HH Total exceptional expenses (VIII) | 38 022.00 | 253.00 | | 38 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 040.00 | -253.00 | | -23 040.00 |
HK Income tax | 17 301.00 | 22 353.00 | | 17 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 524.00 | 2 540 164.00 | | 1 917 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 826.00 | 2 468 381.00 | | 1 877 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 697.00 | 71 783.00 | | 39 697.00 |
