| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 17 449.00 | 907.00 | 16 542.00 | 17 449.00 |
AT Other tangible assets | 3 547.00 | 2 410.00 | 1 137.00 | 3 547.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 24 646.00 | 3 317.00 | 21 329.00 | 24 646.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | -4 548.00 | | -4 548.00 | -4 548.00 |
CF Cash and cash equivalents | 126 540.00 | | 126 540.00 | 126 540.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 176 314.00 | | 176 314.00 | 176 314.00 |
CO Grand total (0 to V) | 200 960.00 | 3 317.00 | 197 643.00 | 200 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 71 958.00 | | | 71 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 917.00 | 71 958.00 | | 91 917.00 |
DL TOTAL (I) | 168 875.00 | 76 958.00 | | 168 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 16 777.00 | 7 075.00 | | 16 777.00 |
DY Tax and social security liabilities | 9 237.00 | 20 958.00 | | 9 237.00 |
EA Other liabilities | 2 074.00 | 2 074.00 | | 2 074.00 |
EC TOTAL (IV) | 28 768.00 | 30 107.00 | | 28 768.00 |
EE Grand total (I to V) | 197 643.00 | 107 065.00 | | 197 643.00 |
EG Accrued income and payables due within one year | 28 768.00 | 30 107.00 | | 28 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 742.00 | |
FJ Net sales | | | 220 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 743.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 69 041.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 11 453.00 | |
FZ Social Security Contributions | | | 12 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 96 685.00 | |
GG - OPERATING RESULT (I - II) | | | 124 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 835.00 | 26.00 | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | 26.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | -26.00 | | -3 835.00 |
HK Income tax | 28 306.00 | 20 958.00 | | 28 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 743.00 | 184 143.00 | | 220 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 826.00 | 112 185.00 | | 128 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 917.00 | 71 958.00 | | 91 917.00 |
