| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 440.00 | 440.00 | | 440.00 |
BT Goods | 8 941.00 | | 8 941.00 | 8 941.00 |
BV Advances and down payments on orders | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 113 065.00 | 2 971.00 | 110 094.00 | 113 065.00 |
BZ Other receivables | 105 370.00 | | 105 370.00 | 105 370.00 |
CF Cash and cash equivalents | 668 134.00 | | 668 134.00 | 668 134.00 |
CJ TOTAL (II) | 938 710.00 | 2 971.00 | 935 739.00 | 938 710.00 |
CO Grand total (0 to V) | 939 150.00 | 3 411.00 | 935 739.00 | 939 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 431 884.00 | 358 152.00 | | 431 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 261.00 | 73 732.00 | | 63 261.00 |
DL TOTAL (I) | 775 144.00 | 711 884.00 | | 775 144.00 |
DX Trade payables and related accounts | 147 072.00 | 211 707.00 | | 147 072.00 |
DY Tax and social security liabilities | 13 005.00 | 19 336.00 | | 13 005.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 160 595.00 | 231 043.00 | | 160 595.00 |
EE Grand total (I to V) | 935 739.00 | 942 927.00 | | 935 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 769 065.00 | |
FD Production sold - goods | | | 6 369.00 | |
FJ Net sales | | | 775 434.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 775 677.00 | |
FS Purchases of goods (including customs duties) | | | 606 134.00 | |
FT Inventory change (goods) | | | -3 965.00 | |
FU Purchases of raw materials and other supplies | | | 9 996.00 | |
FW Other purchases and external expenses | | | 53 714.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 695 510.00 | |
GG - OPERATING RESULT (I - II) | | | 80 166.00 | |
GP Total financial income (V) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 718.00 | 23 431.00 | | 17 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 489.00 | 885 434.00 | | 776 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 229.00 | 811 702.00 | | 713 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 260.00 | 73 732.00 | | 63 260.00 |
