| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 119 847.00 | | 119 847.00 | 119 847.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 84 810.00 | | 84 810.00 | 84 810.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 210 362.00 | | 210 362.00 | 210 362.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 210 398.00 | | 210 398.00 | 210 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 159.00 | 62 909.00 | | 2 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 888.00 | 83 250.00 | | 143 888.00 |
DL TOTAL (I) | 157 047.00 | 157 159.00 | | 157 047.00 |
DP Provisions for Risks | 36.00 | | | 36.00 |
DR TOTAL (IV) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 29 007.00 | | 4.00 |
DW Advances and down payments received on current orders | | 1 350.00 | | |
DX Trade payables and related accounts | 26 705.00 | 10 264.00 | | 26 705.00 |
DY Tax and social security liabilities | 24 265.00 | 334.00 | | 24 265.00 |
EA Other liabilities | 1 747.00 | 2 354.00 | | 1 747.00 |
EB Prepaid income (2) | | 43 975.00 | | |
EC TOTAL (IV) | 52 721.00 | 87 284.00 | | 52 721.00 |
ED (V) | 594.00 | 105.00 | | 594.00 |
EE Grand total (I to V) | 210 398.00 | 244 548.00 | | 210 398.00 |
EG Accrued income and payables due within one year | 52 721.00 | 87 284.00 | | 52 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 865.00 | 258 876.00 | 279 741.00 | 20 865.00 |
FG Production sold - services | | 158 441.00 | 158 441.00 | |
FJ Net sales | 20 865.00 | 417 317.00 | 438 182.00 | 20 865.00 |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 440 950.00 | |
FS Purchases of goods (including customs duties) | | | 185 866.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 183.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36.00 | |
GE Other Expenses | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 255 053.00 | |
GG - OPERATING RESULT (I - II) | | | 185 897.00 | |
GN Positive exchange differences | | | 7 255.00 | |
GP Total financial income (V) | | | 7 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 264.00 | 25 533.00 | | 49 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 205.00 | 582 523.00 | | 448 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 317.00 | 499 273.00 | | 304 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 888.00 | 83 250.00 | | 143 888.00 |
