| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 242.00 | 62.00 | 1 180.00 | 1 242.00 |
AR Technical installations, industrial equipment and tools | 19 605.00 | 1 302.00 | 18 304.00 | 19 605.00 |
AT Other tangible assets | 14 642.00 | 844.00 | 13 798.00 | 14 642.00 |
BJ TOTAL (I) | 35 489.00 | 2 208.00 | 33 281.00 | 35 489.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 32 249.00 | | 32 249.00 | 32 249.00 |
BZ Other receivables | 205 706.00 | | 205 706.00 | 205 706.00 |
CF Cash and cash equivalents | 17 789.00 | | 17 789.00 | 17 789.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 258 642.00 | | 258 642.00 | 258 642.00 |
CO Grand total (0 to V) | 294 131.00 | 2 208.00 | 291 923.00 | 294 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 195.00 | -1 658.00 | | -32 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 337.00 | -30 536.00 | | 77 337.00 |
DL TOTAL (I) | 46 142.00 | -31 195.00 | | 46 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 762.00 | 2 958.00 | | 17 762.00 |
DX Trade payables and related accounts | 223 675.00 | | | 223 675.00 |
DY Tax and social security liabilities | 2 854.00 | 23 302.00 | | 2 854.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | | | 1 490.00 |
EB Prepaid income (2) | | 199 700.00 | | |
EC TOTAL (IV) | 245 781.00 | 225 960.00 | | 245 781.00 |
EE Grand total (I to V) | 291 923.00 | 194 765.00 | | 291 923.00 |
EG Accrued income and payables due within one year | 245 781.00 | 225 960.00 | | 245 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 300.00 | | 291 300.00 | 291 300.00 |
FG Production sold - services | 347 817.00 | 13 313.00 | 361 131.00 | 347 817.00 |
FJ Net sales | 639 117.00 | 13 313.00 | 652 431.00 | 639 117.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 433.00 | |
FS Purchases of goods (including customs duties) | | | 289 473.00 | |
FW Other purchases and external expenses | | | 264 750.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 556 614.00 | |
GG - OPERATING RESULT (I - II) | | | 95 819.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 17 762.00 | | | 17 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 701.00 | 42.00 | | 652 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 363.00 | 30 579.00 | | 575 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 337.00 | -30 536.00 | | 77 337.00 |
