| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 400.00 | 2 994.00 | 1 406.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 5 376.00 | 5 376.00 | | 5 376.00 |
AT Other tangible assets | 42 699.00 | 34 493.00 | 8 206.00 | 42 699.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 475.00 | 42 864.00 | 17 612.00 | 60 475.00 |
BT Goods | 401 508.00 | | 401 508.00 | 401 508.00 |
BV Advances and down payments on orders | 54 650.00 | | 54 650.00 | 54 650.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 40 966.00 | | 40 966.00 | 40 966.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 526 828.00 | | 526 828.00 | 526 828.00 |
CO Grand total (0 to V) | 587 303.00 | 42 864.00 | 544 440.00 | 587 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 317 344.00 | 285 511.00 | | 317 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | 31 833.00 | | 6 902.00 |
DL TOTAL (I) | 332 497.00 | 325 594.00 | | 332 497.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | 23 000.00 | | 8 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 344.00 | 58 942.00 | | 58 344.00 |
DX Trade payables and related accounts | 122 864.00 | 61 473.00 | | 122 864.00 |
DY Tax and social security liabilities | 22 343.00 | 30 123.00 | | 22 343.00 |
EC TOTAL (IV) | 211 943.00 | 173 537.00 | | 211 943.00 |
EE Grand total (I to V) | 544 440.00 | 499 131.00 | | 544 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 650.00 | | 546 650.00 | 546 650.00 |
FG Production sold - services | 23 767.00 | | 23 767.00 | 23 767.00 |
FJ Net sales | 570 417.00 | | 570 417.00 | 570 417.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 570 466.00 | |
FS Purchases of goods (including customs duties) | | | 377 097.00 | |
FT Inventory change (goods) | | | -28 052.00 | |
FW Other purchases and external expenses | | | 74 737.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 93 638.00 | |
FZ Social Security Contributions | | | 35 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 566 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | | | 3 286.00 |
HK Income tax | 397.00 | 4 797.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 078.00 | 645 626.00 | | 574 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 176.00 | 613 793.00 | | 567 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | 31 833.00 | | 6 902.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 704.00 | 9 704.00 | | 9 704.00 |
