| |
| 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 | 46 244.00 | 18 583.00 | 27 661.00 | 46 244.00 |
AT Other tangible assets | 16 831.00 | 10 326.00 | 6 505.00 | 16 831.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 64 636.00 | 28 910.00 | 35 726.00 | 64 636.00 |
BT Goods | 10 804.00 | | 10 804.00 | 10 804.00 |
BV Advances and down payments on orders | 37 773.00 | | 37 773.00 | 37 773.00 |
BX Customers and related accounts | 205 165.00 | 92 755.00 | 112 409.00 | 205 165.00 |
BZ Other receivables | 23 890.00 | | 23 890.00 | 23 890.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 282 807.00 | 92 755.00 | 190 052.00 | 282 807.00 |
CO Grand total (0 to V) | 347 444.00 | 121 665.00 | 225 778.00 | 347 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -189 035.00 | | | -189 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 033.00 | | | 87 033.00 |
DL TOTAL (I) | -19 502.00 | | | -19 502.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 495.00 | | | 9 495.00 |
DW Advances and down payments received on current orders | 3 157.00 | | | 3 157.00 |
DX Trade payables and related accounts | 144 864.00 | | | 144 864.00 |
DY Tax and social security liabilities | 17 356.00 | | | 17 356.00 |
EA Other liabilities | 50 407.00 | | | 50 407.00 |
EC TOTAL (IV) | 225 281.00 | | | 225 281.00 |
EE Grand total (I to V) | 225 778.00 | | | 225 778.00 |
EG Accrued income and payables due within one year | 218 720.00 | | | 218 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 922.00 | 266 501.00 | 721 423.00 | 454 922.00 |
FG Production sold - services | 119 960.00 | | 119 960.00 | 119 960.00 |
FJ Net sales | 574 882.00 | 266 501.00 | 841 384.00 | 574 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 14 164.00 | |
FR Total operating income (I) | | | 862 549.00 | |
FS Purchases of goods (including customs duties) | | | 561 163.00 | |
FT Inventory change (goods) | | | -10 804.00 | |
FW Other purchases and external expenses | | | 211 720.00 | |
FX Taxes, duties, and similar payments | | | 24 555.00 | |
FY Salaries and Wages | | | 10 542.00 | |
FZ Social Security Contributions | | | 3 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666.00 | |
GE Other Expenses | | | 20 715.00 | |
GF Total Operating Expenses (II) | | | 834 520.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 169.00 | | | 59 169.00 |
HC Reversals of provisions and transfers of expenses | 135 476.00 | | | 135 476.00 |
HD Total exceptional income (VII) | 194 646.00 | | | 194 646.00 |
HF Exceptional expenses on capital transactions | 135 641.00 | | | 135 641.00 |
HH Total exceptional expenses (VIII) | 135 641.00 | | | 135 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 004.00 | | | 59 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 195.00 | | | 1 057 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 162.00 | | | 970 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 033.00 | | | 87 033.00 |
