| |
| 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 | 7 034.00 | 4 221.00 | 2 813.00 | 7 034.00 |
AT Other tangible assets | 9 022.00 | 1 949.00 | 7 073.00 | 9 022.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 17 171.00 | 6 170.00 | 11 000.00 | 17 171.00 |
BT Goods | 117 361.00 | | 117 361.00 | 117 361.00 |
BX Customers and related accounts | 36 462.00 | | 36 462.00 | 36 462.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 82 229.00 | | 82 229.00 | 82 229.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 238 060.00 | | 238 060.00 | 238 060.00 |
CO Grand total (0 to V) | 255 231.00 | 6 170.00 | 249 061.00 | 255 231.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 900.00 | 48 609.00 | | 118 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 281.00 | 70 291.00 | | 60 281.00 |
DL TOTAL (I) | 187 981.00 | 127 700.00 | | 187 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 845.00 | 23 798.00 | | 16 845.00 |
DW Advances and down payments received on current orders | 13 792.00 | 23 873.00 | | 13 792.00 |
DX Trade payables and related accounts | 20 538.00 | 13 034.00 | | 20 538.00 |
DY Tax and social security liabilities | 5 379.00 | 187.00 | | 5 379.00 |
DZ Fixed asset liabilities and related accounts | 3 805.00 | 1 574.00 | | 3 805.00 |
EA Other liabilities | 722.00 | 2 211.00 | | 722.00 |
EC TOTAL (IV) | 61 080.00 | 64 677.00 | | 61 080.00 |
EE Grand total (I to V) | 249 061.00 | 192 377.00 | | 249 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 086.00 | | 269 086.00 | 269 086.00 |
FJ Net sales | 269 086.00 | | 269 086.00 | 269 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 273 103.00 | |
FS Purchases of goods (including customs duties) | | | 176 090.00 | |
FT Inventory change (goods) | | | -28 226.00 | |
FW Other purchases and external expenses | | | 34 159.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 23 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 208 562.00 | |
GG - OPERATING RESULT (I - II) | | | 64 540.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 805.00 | 1 574.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 103.00 | 195 571.00 | | 273 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 822.00 | 125 280.00 | | 212 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 281.00 | 70 291.00 | | 60 281.00 |
