| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 045.00 | 1 345.00 | 2 701.00 | 4 045.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 5 022.00 | 1 345.00 | 3 678.00 | 5 022.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 195 378.00 | | 195 378.00 | 195 378.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 87 927.00 | | 87 927.00 | 87 927.00 |
CH Prepaid expenses | 28 813.00 | | 28 813.00 | 28 813.00 |
CJ TOTAL (II) | 320 128.00 | | 320 128.00 | 320 128.00 |
CO Grand total (0 to V) | 325 150.00 | 1 345.00 | 323 805.00 | 325 150.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 627.00 | | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 070.00 | | | 78 070.00 |
DL TOTAL (I) | 88 083.00 | | | 88 083.00 |
DU Loans and Debts from Credit Institutions (3) | 70 933.00 | | | 70 933.00 |
DW Advances and down payments received on current orders | 22 758.00 | | | 22 758.00 |
DX Trade payables and related accounts | 116 292.00 | | | 116 292.00 |
DY Tax and social security liabilities | 10 618.00 | | | 10 618.00 |
EB Prepaid income (2) | 15 121.00 | | | 15 121.00 |
EC TOTAL (IV) | 235 723.00 | | | 235 723.00 |
EE Grand total (I to V) | 323 805.00 | | | 323 805.00 |
EG Accrued income and payables due within one year | 212 965.00 | | | 212 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 933.00 | | | 70 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 282.00 | 1 501 207.00 | 1 577 489.00 | 76 282.00 |
FJ Net sales | 76 282.00 | 1 501 207.00 | 1 577 489.00 | 76 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 581 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 341.00 | |
FW Other purchases and external expenses | | | 314 054.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 121 197.00 | |
FZ Social Security Contributions | | | 38 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 479 515.00 | |
GG - OPERATING RESULT (I - II) | | | 102 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 279.00 | | | 4 279.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 24 827.00 | | | 24 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 801.00 | | | 1 582 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 731.00 | | | 1 504 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 070.00 | | | 78 070.00 |
