| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 590 829.00 | | 1 590 829.00 | 1 590 829.00 |
BZ Other receivables | 58 174.00 | | 58 174.00 | 58 174.00 |
CF Cash and cash equivalents | 11 309.00 | | 11 309.00 | 11 309.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 660 667.00 | | 1 660 667.00 | 1 660 667.00 |
CO Grand total (0 to V) | 1 660 667.00 | | 1 660 667.00 | 1 660 667.00 |
| |
| 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 |
DH Retained earnings | 426.00 | -155 362.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 934.00 | 188 588.00 | | 912 934.00 |
DL TOTAL (I) | 922 160.00 | 41 226.00 | | 922 160.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 4 793.00 | | | 4 793.00 |
DR TOTAL (IV) | 13 793.00 | 9 000.00 | | 13 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 350 055.00 | | |
DX Trade payables and related accounts | 144 210.00 | 224 483.00 | | 144 210.00 |
DY Tax and social security liabilities | 21 829.00 | 61 727.00 | | 21 829.00 |
DZ Fixed asset liabilities and related accounts | 744.00 | | | 744.00 |
EA Other liabilities | 557 931.00 | 737.00 | | 557 931.00 |
EC TOTAL (IV) | 724 714.00 | 637 144.00 | | 724 714.00 |
EE Grand total (I to V) | 1 660 667.00 | 687 370.00 | | 1 660 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 212 089.00 | | 3 212 089.00 | 3 212 089.00 |
FG Production sold - services | 3 904.00 | | 3 904.00 | 3 904.00 |
FJ Net sales | 3 215 993.00 | | 3 215 994.00 | 3 215 993.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 28 379.00 | |
FR Total operating income (I) | | | 3 252 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 220.00 | |
FT Inventory change (goods) | | | 172 274.00 | |
FW Other purchases and external expenses | | | 338 724.00 | |
FX Taxes, duties, and similar payments | | | 36 541.00 | |
FY Salaries and Wages | | | 172 500.00 | |
FZ Social Security Contributions | | | 48 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 793.00 | |
GE Other Expenses | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 3 064 495.00 | |
GG - OPERATING RESULT (I - II) | | | 188 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 1 449 000.00 | 220 636.00 | | 1 449 000.00 |
HC Reversals of provisions and transfers of expenses | 5 176.00 | | | 5 176.00 |
HD Total exceptional income (VII) | 1 454 176.00 | 233 083.00 | | 1 454 176.00 |
HE Exceptional expenses on management operations | 5 000.00 | 12 148.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 300 788.00 | 220 636.00 | | 300 788.00 |
HH Total exceptional expenses (VIII) | 310 964.00 | 232 784.00 | | 310 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143 212.00 | 299.00 | | 1 143 212.00 |
HK Income tax | 415 431.00 | 89 203.00 | | 415 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 869.00 | 3 366 847.00 | | 4 706 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 936.00 | 3 178 259.00 | | 3 793 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 934.00 | 188 588.00 | | 912 934.00 |
