| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 053.00 | | 68 053.00 | 68 053.00 |
AT Other tangible assets | 11 070.00 | 10 618.00 | 452.00 | 11 070.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 81 313.00 | 10 618.00 | 70 695.00 | 81 313.00 |
BV Advances and down payments on orders | 185 603.00 | | 185 603.00 | 185 603.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 77 221.00 | | 77 221.00 | 77 221.00 |
CF Cash and cash equivalents | 208 162.00 | | 208 162.00 | 208 162.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 471 992.00 | | 471 992.00 | 471 992.00 |
CO Grand total (0 to V) | 553 305.00 | 10 618.00 | 542 687.00 | 553 305.00 |
| |
| 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 | 148 000.00 | 130 400.00 | | 148 000.00 |
DH Retained earnings | 391.00 | 534.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 246.00 | 17 457.00 | | 28 246.00 |
DL TOTAL (I) | 185 437.00 | 157 191.00 | | 185 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 4 807.00 | | 175.00 |
DX Trade payables and related accounts | 17 343.00 | 5 547.00 | | 17 343.00 |
DY Tax and social security liabilities | 84 258.00 | 33 246.00 | | 84 258.00 |
EA Other liabilities | | 2 721.00 | | |
EB Prepaid income (2) | 255 475.00 | 437 924.00 | | 255 475.00 |
EC TOTAL (IV) | 357 250.00 | 484 246.00 | | 357 250.00 |
EE Grand total (I to V) | 542 687.00 | 641 437.00 | | 542 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 865.00 | 42 514.00 | 95 379.00 | 52 865.00 |
FG Production sold - services | 59 902.00 | 387 857.00 | 447 759.00 | 59 902.00 |
FJ Net sales | 112 767.00 | 430 370.00 | 543 137.00 | 112 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 543 499.00 | |
FS Purchases of goods (including customs duties) | | | 384 864.00 | |
FW Other purchases and external expenses | | | 77 303.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 20 996.00 | |
FZ Social Security Contributions | | | 16 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 510 348.00 | |
GG - OPERATING RESULT (I - II) | | | 33 152.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 950.00 | 3 041.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 544.00 | 214 966.00 | | 543 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 298.00 | 197 509.00 | | 515 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 246.00 | 17 457.00 | | 28 246.00 |
