| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 048.00 | 16 048.00 | | 16 048.00 |
AR Technical installations, industrial equipment and tools | 4 939.00 | 3 410.00 | 1 529.00 | 4 939.00 |
AT Other tangible assets | 17 178.00 | 9 738.00 | 7 441.00 | 17 178.00 |
BJ TOTAL (I) | 38 165.00 | 29 196.00 | 8 969.00 | 38 165.00 |
BT Goods | 32 734.00 | | 32 734.00 | 32 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 666.00 | | 113 666.00 | 113 666.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 167 754.00 | | 167 754.00 | 167 754.00 |
CO Grand total (0 to V) | 205 919.00 | 29 196.00 | 176 723.00 | 205 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 39 559.00 | 23 503.00 | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 19 826.00 | | 11 959.00 |
DL TOTAL (I) | 65 269.00 | 57 079.00 | | 65 269.00 |
DU Loans and Debts from Credit Institutions (3) | 20 866.00 | 15 000.00 | | 20 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 4 170.00 | | 1 172.00 |
DX Trade payables and related accounts | 86 497.00 | 76 996.00 | | 86 497.00 |
DY Tax and social security liabilities | 2 377.00 | 3 741.00 | | 2 377.00 |
EA Other liabilities | 540.00 | 330.00 | | 540.00 |
EC TOTAL (IV) | 111 454.00 | 100 238.00 | | 111 454.00 |
EE Grand total (I to V) | 176 723.00 | 157 317.00 | | 176 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 445 567.00 | |
FJ Net sales | | | 445 567.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 445 571.00 | |
FS Purchases of goods (including customs duties) | | | 346 647.00 | |
FT Inventory change (goods) | | | -7 441.00 | |
FW Other purchases and external expenses | | | 34 492.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 17 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 429 979.00 | |
GG - OPERATING RESULT (I - II) | | | 15 592.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 590.00 | 3 775.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 571.00 | 434 421.00 | | 445 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 612.00 | 414 595.00 | | 433 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 19 826.00 | | 11 959.00 |
