| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 715.00 | 24 244.00 | 18 471.00 | 42 715.00 |
BH Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
BJ TOTAL (I) | 54 881.00 | 24 244.00 | 30 637.00 | 54 881.00 |
BT Goods | 13 838.00 | 13 838.00 | | 13 838.00 |
BX Customers and related accounts | 176 738.00 | | 176 738.00 | 176 738.00 |
BZ Other receivables | 411 571.00 | | 411 571.00 | 411 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 602 148.00 | 13 838.00 | 588 310.00 | 602 148.00 |
CO Grand total (0 to V) | 657 030.00 | 38 082.00 | 618 948.00 | 657 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 258.00 | 28 258.00 | | 28 258.00 |
DH Retained earnings | 70 647.00 | 21 486.00 | | 70 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 990.00 | 45 563.00 | | 32 990.00 |
DL TOTAL (I) | 241 895.00 | 205 307.00 | | 241 895.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 161 951.00 | 174 991.00 | | 161 951.00 |
DY Tax and social security liabilities | 68 306.00 | 86 396.00 | | 68 306.00 |
EA Other liabilities | 146 719.00 | | | 146 719.00 |
EC TOTAL (IV) | 377 052.00 | 261 387.00 | | 377 052.00 |
EE Grand total (I to V) | 618 948.00 | 466 695.00 | | 618 948.00 |
EG Accrued income and payables due within one year | 376 976.00 | 261 387.00 | | 376 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 810 201.00 | |
FJ Net sales | | | 1 810 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FR Total operating income (I) | | | 1 812 645.00 | |
FT Inventory change (goods) | | | -13 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 267.00 | |
FW Other purchases and external expenses | | | 256 828.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 159 432.00 | |
FZ Social Security Contributions | | | 73 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 838.00 | |
GF Total Operating Expenses (II) | | | 1 766 081.00 | |
GG - OPERATING RESULT (I - II) | | | 46 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 574.00 | 16 401.00 | | 13 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 645.00 | 1 695 208.00 | | 1 812 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 655.00 | 1 649 644.00 | | 1 779 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 990.00 | 45 563.00 | | 32 990.00 |
| |
| 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 | 161 951.00 | 161 951.00 | | 161 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 025.00 | 215 025.00 | | 215 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 477.00 | 588 311.00 | 12 166.00 | 600 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 976.00 | 376 976.00 | | 376 976.00 |
