| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 234.00 | 4 200.00 | 2 033.00 | 6 234.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 484.00 | 4 200.00 | 2 283.00 | 6 484.00 |
BT Goods | | | | |
BX Customers and related accounts | 72 450.00 | | 72 450.00 | 72 450.00 |
BZ Other receivables | 108 183.00 | | 108 183.00 | 108 183.00 |
CF Cash and cash equivalents | 53 341.00 | | 53 341.00 | 53 341.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 234 980.00 | | 234 980.00 | 234 980.00 |
CO Grand total (0 to V) | 241 464.00 | 4 200.00 | 237 264.00 | 241 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 038.00 | 67 362.00 | | 214 038.00 |
DL TOTAL (I) | 215 088.00 | 68 412.00 | | 215 088.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DW Advances and down payments received on current orders | | 47 714.00 | | |
DX Trade payables and related accounts | 1 273.00 | 23 927.00 | | 1 273.00 |
DY Tax and social security liabilities | 13 458.00 | 10 965.00 | | 13 458.00 |
EA Other liabilities | 7 268.00 | | | 7 268.00 |
EC TOTAL (IV) | 22 175.00 | 82 606.00 | | 22 175.00 |
EE Grand total (I to V) | 237 264.00 | 151 019.00 | | 237 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 150.00 | | 191 150.00 | 191 150.00 |
FG Production sold - services | 222 566.00 | | 222 566.00 | 222 566.00 |
FJ Net sales | 413 716.00 | | 413 716.00 | 413 716.00 |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 414 602.00 | |
FS Purchases of goods (including customs duties) | | | 125 031.00 | |
FT Inventory change (goods) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 64 244.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 199 611.00 | |
GG - OPERATING RESULT (I - II) | | | 214 991.00 | |
GR Interest and similar expenses | | | 754.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 125.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 125.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -125.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 602.00 | 178 512.00 | | 414 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 564.00 | 111 150.00 | | 200 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 038.00 | 67 362.00 | | 214 038.00 |
