| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 311.00 | 20 311.00 | | 20 311.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 4 125.00 | 3 275.00 | 7 400.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 23 450.00 | 12 056.00 | 11 394.00 | 23 450.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 59 841.00 | 36 492.00 | 23 349.00 | 59 841.00 |
BT Goods | 125 118.00 | | 125 118.00 | 125 118.00 |
BV Advances and down payments on orders | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 9 804.00 | | 9 804.00 | 9 804.00 |
BZ Other receivables | 44 227.00 | | 44 227.00 | 44 227.00 |
CF Cash and cash equivalents | 60 760.00 | | 60 760.00 | 60 760.00 |
CH Prepaid expenses | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 266 401.00 | | 266 401.00 | 266 401.00 |
CO Grand total (0 to V) | 326 242.00 | 36 492.00 | 289 749.00 | 326 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 11 529.00 | | | 11 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | | | 7 258.00 |
DL TOTAL (I) | 28 787.00 | | | 28 787.00 |
DU Loans and Debts from Credit Institutions (3) | 8 292.00 | | | 8 292.00 |
DW Advances and down payments received on current orders | 123 290.00 | | | 123 290.00 |
DX Trade payables and related accounts | 92 097.00 | | | 92 097.00 |
DY Tax and social security liabilities | 37 219.00 | | | 37 219.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 260 962.00 | | | 260 962.00 |
EE Grand total (I to V) | 289 749.00 | | | 289 749.00 |
EG Accrued income and payables due within one year | 137 672.00 | | | 137 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 149.00 | 13 823.00 | 769 972.00 | 756 149.00 |
FD Production sold - goods | 4 441.00 | | 4 441.00 | 4 441.00 |
FJ Net sales | 760 590.00 | 13 823.00 | 774 413.00 | 760 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 414.00 | |
FS Purchases of goods (including customs duties) | | | 496 401.00 | |
FT Inventory change (goods) | | | -70 623.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 204 741.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 69 625.00 | |
FZ Social Security Contributions | | | 27 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 35 200.00 | |
GF Total Operating Expenses (II) | | | 773 718.00 | |
GG - OPERATING RESULT (I - II) | | | 695.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 200.00 | | | 35 200.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 14 137.00 | | | 14 137.00 |
HH Total exceptional expenses (VIII) | 14 137.00 | | | 14 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 863.00 | | | 7 863.00 |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 414.00 | | | 796 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 156.00 | | | 789 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | | | 7 258.00 |
