| |
| 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 | 21 444.00 | 18 715.00 | 2 729.00 | 21 444.00 |
AT Other tangible assets | 46 360.00 | 30 418.00 | 15 942.00 | 46 360.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 74 261.00 | 49 133.00 | 25 129.00 | 74 261.00 |
BT Goods | 285 000.00 | | 285 000.00 | 285 000.00 |
BV Advances and down payments on orders | 46 622.00 | | 46 622.00 | 46 622.00 |
BX Customers and related accounts | 289 404.00 | | 289 404.00 | 289 404.00 |
BZ Other receivables | 121 311.00 | | 121 311.00 | 121 311.00 |
CD Marketable securities | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 38 347.00 | | 38 347.00 | 38 347.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 783 358.00 | | 783 358.00 | 783 358.00 |
CO Grand total (0 to V) | 857 620.00 | 49 133.00 | 808 487.00 | 857 620.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 3 016.00 | | | 3 016.00 |
DH Retained earnings | 182 566.00 | | | 182 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 442.00 | | | 14 442.00 |
DL TOTAL (I) | 205 024.00 | | | 205 024.00 |
DU Loans and Debts from Credit Institutions (3) | 287 872.00 | | | 287 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 800.00 | | | 39 800.00 |
DX Trade payables and related accounts | 152 017.00 | | | 152 017.00 |
DY Tax and social security liabilities | 70 776.00 | | | 70 776.00 |
EA Other liabilities | 52 997.00 | | | 52 997.00 |
EC TOTAL (IV) | 603 463.00 | | | 603 463.00 |
EE Grand total (I to V) | 808 487.00 | | | 808 487.00 |
EG Accrued income and payables due within one year | 335 789.00 | | | 335 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 440.00 | | 1 108 440.00 | 1 108 440.00 |
FJ Net sales | 1 108 440.00 | | 1 108 440.00 | 1 108 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 108 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 858.00 | |
FT Inventory change (goods) | | | -200 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 471.00 | |
FW Other purchases and external expenses | | | 57 464.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 159 738.00 | |
FZ Social Security Contributions | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 088 026.00 | |
GG - OPERATING RESULT (I - II) | | | 20 416.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 442.00 | | | 1 108 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 000.00 | | | 1 094 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 442.00 | | | 14 442.00 |
