| |
| 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 | 738.00 | 962.00 | -224.00 | 738.00 |
AT Other tangible assets | 132 221.00 | 105 817.00 | 26 404.00 | 132 221.00 |
BJ TOTAL (I) | 132 959.00 | 106 779.00 | 26 180.00 | 132 959.00 |
BT Goods | 135 003.00 | | 135 003.00 | 135 003.00 |
BX Customers and related accounts | 36 091.00 | | 36 091.00 | 36 091.00 |
BZ Other receivables | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 72 280.00 | | 72 280.00 | 72 280.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 261 366.00 | | 261 366.00 | 261 366.00 |
CO Grand total (0 to V) | 394 325.00 | 106 779.00 | 287 546.00 | 394 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 169 468.00 | | | 169 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 971.00 | | | 11 971.00 |
DL TOTAL (I) | 190 240.00 | | | 190 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DW Advances and down payments received on current orders | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 74 625.00 | | | 74 625.00 |
DY Tax and social security liabilities | 19 254.00 | | | 19 254.00 |
EC TOTAL (IV) | 97 306.00 | | | 97 306.00 |
EE Grand total (I to V) | 287 546.00 | | | 287 546.00 |
EG Accrued income and payables due within one year | 94 667.00 | | | 94 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 523.00 | | 720 523.00 | 720 523.00 |
FG Production sold - services | 54 393.00 | | 54 393.00 | 54 393.00 |
FJ Net sales | 774 917.00 | | 774 917.00 | 774 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 775 656.00 | |
FS Purchases of goods (including customs duties) | | | 488 519.00 | |
FT Inventory change (goods) | | | 10 837.00 | |
FW Other purchases and external expenses | | | 125 126.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 110 745.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 761 853.00 | |
GG - OPERATING RESULT (I - II) | | | 13 803.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 877.00 | | | 775 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 905.00 | | | 763 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 971.00 | | | 11 971.00 |
