| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 22 990.00 | 1 137.00 | 21 853.00 | 22 990.00 |
BB Receivables related to investments | 166 000.00 | | 166 000.00 | 166 000.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 1 831 411.00 | 3 436.00 | 1 827 975.00 | 1 831 411.00 |
BT Goods | 282 385.00 | | 282 385.00 | 282 385.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 299 178.00 | | 299 178.00 | 299 178.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 347 722.00 | | 347 722.00 | 347 722.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 934 337.00 | | 934 337.00 | 934 337.00 |
CO Grand total (0 to V) | 2 765 747.00 | 3 436.00 | 2 762 312.00 | 2 765 747.00 |
CU Other investments | 1 624 250.00 | | 1 624 250.00 | 1 624 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 571 993.00 | | | 571 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 000.00 | | | 145 000.00 |
DL TOTAL (I) | 1 596 993.00 | | | 1 596 993.00 |
DU Loans and Debts from Credit Institutions (3) | 392 231.00 | | | 392 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 949.00 | | | 287 949.00 |
DX Trade payables and related accounts | 396 750.00 | | | 396 750.00 |
DY Tax and social security liabilities | 88 389.00 | | | 88 389.00 |
EC TOTAL (IV) | 1 165 319.00 | | | 1 165 319.00 |
EE Grand total (I to V) | 2 762 312.00 | | | 2 762 312.00 |
EG Accrued income and payables due within one year | 1 165 319.00 | | | 1 165 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 409 052.00 | 2 900.00 | 3 411 952.00 | 3 409 052.00 |
FG Production sold - services | 256 170.00 | | 256 170.00 | 256 170.00 |
FJ Net sales | 3 665 222.00 | 2 900.00 | 3 668 122.00 | 3 665 222.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 668 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 058 323.00 | |
FT Inventory change (goods) | | | 224 244.00 | |
FW Other purchases and external expenses | | | 147 591.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 60 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 497 118.00 | |
GG - OPERATING RESULT (I - II) | | | 171 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 11 902.00 | |
GU Total financial expenses (VI) | | | 11 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HB Exceptional income from capital transactions | 2 915.00 | | | 2 915.00 |
HD Total exceptional income (VII) | 3 834.00 | | | 3 834.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | | | 2 533.00 |
HK Income tax | 40 639.00 | | | 40 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 960.00 | | | 3 695 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 960.00 | | | 3 550 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 000.00 | | | 145 000.00 |
