| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 292.00 | 1 292.00 | | 1 292.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 537.00 | 1 292.00 | 245.00 | 1 537.00 |
BX Customers and related accounts | 64 043.00 | | 64 043.00 | 64 043.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 96 217.00 | | 96 217.00 | 96 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 946.00 | | 168 946.00 | 168 946.00 |
CO Grand total (0 to V) | 170 483.00 | 1 292.00 | 169 191.00 | 170 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 12 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 34.00 | 4 748.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 538.00 | 24 786.00 | | 37 538.00 |
DL TOTAL (I) | 52 772.00 | 42 734.00 | | 52 772.00 |
DW Advances and down payments received on current orders | 35 100.00 | | | 35 100.00 |
DX Trade payables and related accounts | 52 115.00 | 77 484.00 | | 52 115.00 |
DY Tax and social security liabilities | 29 154.00 | 19 745.00 | | 29 154.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 116 419.00 | 97 229.00 | | 116 419.00 |
EE Grand total (I to V) | 169 191.00 | 139 963.00 | | 169 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 429 212.00 | |
FJ Net sales | | | 429 212.00 | |
FQ Other income | | | 39 736.00 | |
FR Total operating income (I) | | | 468 948.00 | |
FW Other purchases and external expenses | | | 422 142.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GB Operating Expenses - Provisions | | | 401.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 423 695.00 | |
GG - OPERATING RESULT (I - II) | | | 45 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 715.00 | 2 584.00 | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 948.00 | 303 610.00 | | 468 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 410.00 | 278 824.00 | | 431 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 538.00 | 24 786.00 | | 37 538.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 115.00 | 52 115.00 | | 52 115.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 64 043.00 | 64 043.00 | | 64 043.00 |
VP Miscellaneous | 8 686.00 | 8 686.00 | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 304.00 | 20 304.00 | | 20 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 974.00 | 72 729.00 | 245.00 | 72 974.00 |
