| |
| 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 | 48 864.00 | 1 398.00 | 47 466.00 | 48 864.00 |
AT Other tangible assets | 18 598.00 | 18 598.00 | | 18 598.00 |
BJ TOTAL (I) | 67 462.00 | 19 996.00 | 47 466.00 | 67 462.00 |
BX Customers and related accounts | 48 206.00 | | 48 206.00 | 48 206.00 |
BZ Other receivables | 22 543.00 | | 22 543.00 | 22 543.00 |
CF Cash and cash equivalents | 20 352.00 | | 20 352.00 | 20 352.00 |
CJ TOTAL (II) | 91 101.00 | | 91 101.00 | 91 101.00 |
CO Grand total (0 to V) | 158 562.00 | 19 996.00 | 138 567.00 | 158 562.00 |
| |
| 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 |
DH Retained earnings | -33 217.00 | -75 594.00 | | -33 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 814.00 | 42 377.00 | | 41 814.00 |
DL TOTAL (I) | 16 097.00 | -25 717.00 | | 16 097.00 |
DU Loans and Debts from Credit Institutions (3) | 47 654.00 | | | 47 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 057.00 | 104 801.00 | | 48 057.00 |
DW Advances and down payments received on current orders | 4 457.00 | 1 680.00 | | 4 457.00 |
DX Trade payables and related accounts | 11 343.00 | 12 082.00 | | 11 343.00 |
DY Tax and social security liabilities | 10 020.00 | 11 278.00 | | 10 020.00 |
EA Other liabilities | 939.00 | 10 070.00 | | 939.00 |
EC TOTAL (IV) | 122 469.00 | 139 911.00 | | 122 469.00 |
EE Grand total (I to V) | 138 567.00 | 114 194.00 | | 138 567.00 |
EG Accrued income and payables due within one year | 80 059.00 | 138 231.00 | | 80 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 321.00 | | 219 321.00 | 219 321.00 |
FJ Net sales | 219 321.00 | | 219 321.00 | 219 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 223 683.00 | |
FS Purchases of goods (including customs duties) | | | 141 654.00 | |
FW Other purchases and external expenses | | | 15 354.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 17 936.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 180 298.00 | |
GG - OPERATING RESULT (I - II) | | | 43 385.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | 134.00 | | 4 064.00 |
HK Income tax | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 694.00 | 288 813.00 | | 223 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 880.00 | 246 436.00 | | 181 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 814.00 | 42 377.00 | | 41 814.00 |
