| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 826.00 | 8 400.00 | 37 425.00 | 45 826.00 |
BJ TOTAL (I) | 45 826.00 | 8 400.00 | 37 425.00 | 45 826.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 799 120.00 | 1 141.00 | 797 978.00 | 799 120.00 |
BZ Other receivables | 2 283 299.00 | | 2 283 299.00 | 2 283 299.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 3 086 987.00 | 1 141.00 | 3 085 846.00 | 3 086 987.00 |
CO Grand total (0 to V) | 3 132 813.00 | 9 541.00 | 3 123 271.00 | 3 132 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 269.00 | | | 386 269.00 |
DL TOTAL (I) | 511 269.00 | | | 511 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 993 309.00 | | | 993 309.00 |
DY Tax and social security liabilities | 1 317 220.00 | | | 1 317 220.00 |
EA Other liabilities | 300 379.00 | | | 300 379.00 |
EC TOTAL (IV) | 2 612 002.00 | | | 2 612 002.00 |
EE Grand total (I to V) | 3 123 271.00 | | | 3 123 271.00 |
EG Accrued income and payables due within one year | 2 612 002.00 | | | 2 612 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 959 846.00 | | 5 959 846.00 | 5 959 846.00 |
FJ Net sales | 5 959 846.00 | | 5 959 846.00 | 5 959 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 902.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 5 993 372.00 | |
FS Purchases of goods (including customs duties) | | | 11 756.00 | |
FW Other purchases and external expenses | | | 916 368.00 | |
FX Taxes, duties, and similar payments | | | 86 308.00 | |
FY Salaries and Wages | | | 3 751 624.00 | |
FZ Social Security Contributions | | | 748 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 74 398.00 | |
GF Total Operating Expenses (II) | | | 5 594 950.00 | |
GG - OPERATING RESULT (I - II) | | | 398 421.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 902.00 | | | 30 902.00 |
HJ Employee participation in company results | 6 240.00 | | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 372.00 | | | 5 993 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 102.00 | | | 5 607 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 269.00 | | | 386 269.00 |
