| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 815.00 | 931.00 | 2 884.00 | 3 815.00 |
BJ TOTAL (I) | 3 815.00 | 931.00 | 2 884.00 | 3 815.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 20 015.00 | | 20 015.00 | 20 015.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 43 109.00 | | 43 109.00 | 43 109.00 |
CJ TOTAL (II) | 65 898.00 | | 65 898.00 | 65 898.00 |
CO Grand total (0 to V) | 69 713.00 | 931.00 | 68 782.00 | 69 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 130.00 | | | 27 130.00 |
DL TOTAL (I) | 27 230.00 | | | 27 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 23 976.00 | | | 23 976.00 |
DY Tax and social security liabilities | 13 879.00 | | | 13 879.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 41 553.00 | | | 41 553.00 |
EE Grand total (I to V) | 68 782.00 | | | 68 782.00 |
EG Accrued income and payables due within one year | 41 553.00 | | | 41 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 447.00 | | 307 447.00 | 307 447.00 |
FG Production sold - services | 43 650.00 | | 43 650.00 | 43 650.00 |
FJ Net sales | 351 097.00 | | 351 097.00 | 351 097.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 351 158.00 | |
FS Purchases of goods (including customs duties) | | | 220 400.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 95 719.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 320 746.00 | |
GG - OPERATING RESULT (I - II) | | | 30 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HF Exceptional expenses on capital transactions | 6 694.00 | | | 6 694.00 |
HH Total exceptional expenses (VIII) | 6 694.00 | | | 6 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | | | 1 506.00 |
HK Income tax | 4 788.00 | | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 358.00 | | | 359 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 228.00 | | | 332 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 130.00 | | | 27 130.00 |
