| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 621.00 | 14 039.00 | 170 582.00 | 184 621.00 |
BJ TOTAL (I) | 184 621.00 | 14 039.00 | 170 582.00 | 184 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 987.00 | | 138 987.00 | 138 987.00 |
BZ Other receivables | 45 041.00 | | 45 041.00 | 45 041.00 |
CF Cash and cash equivalents | 13 599.00 | | 13 599.00 | 13 599.00 |
CJ TOTAL (II) | 197 627.00 | | 197 627.00 | 197 627.00 |
CO Grand total (0 to V) | 382 248.00 | 14 039.00 | 368 209.00 | 382 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DH Retained earnings | -159.00 | | | -159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 558.00 | -159.00 | | 22 558.00 |
DL TOTAL (I) | 52 399.00 | 841.00 | | 52 399.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 537.00 | 188.00 | | 65 537.00 |
DX Trade payables and related accounts | 210 512.00 | 101.00 | | 210 512.00 |
DY Tax and social security liabilities | 39 375.00 | | | 39 375.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 315 810.00 | 289.00 | | 315 810.00 |
EE Grand total (I to V) | 368 209.00 | 1 130.00 | | 368 209.00 |
EG Accrued income and payables due within one year | 315 810.00 | 289.00 | | 315 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 370.00 | | 209 370.00 | 209 370.00 |
FJ Net sales | 209 370.00 | | 209 370.00 | 209 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FR Total operating income (I) | | | 216 426.00 | |
FW Other purchases and external expenses | | | 87 708.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 62 429.00 | |
FZ Social Security Contributions | | | 21 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 347.00 | |
GG - OPERATING RESULT (I - II) | | | 28 079.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 4 634.00 | | | 4 634.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | | | -1 634.00 |
HK Income tax | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 426.00 | | | 219 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 868.00 | 159.00 | | 196 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 558.00 | -159.00 | | 22 558.00 |
