| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 573.00 | 18 644.00 | 7 929.00 | 26 573.00 |
BJ TOTAL (I) | 26 573.00 | 18 644.00 | 7 929.00 | 26 573.00 |
BX Customers and related accounts | 11 142.00 | | 11 142.00 | 11 142.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 226 458.00 | | 226 458.00 | 226 458.00 |
CJ TOTAL (II) | 244 745.00 | | 244 745.00 | 244 745.00 |
CO Grand total (0 to V) | 271 318.00 | 18 644.00 | 252 674.00 | 271 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 667.00 | 73 027.00 | | 115 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 550.00 | 72 641.00 | | 65 550.00 |
DL TOTAL (I) | 203 217.00 | 167 667.00 | | 203 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 012.00 | 32 216.00 | | 43 012.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 2 256.00 | 2 225.00 | | 2 256.00 |
DY Tax and social security liabilities | 4 189.00 | 2 064.00 | | 4 189.00 |
EC TOTAL (IV) | 49 457.00 | 57 517.00 | | 49 457.00 |
EE Grand total (I to V) | 252 674.00 | 225 185.00 | | 252 674.00 |
EG Accrued income and payables due within one year | 49 457.00 | 57 317.00 | | 49 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 423.00 | |
FD Production sold - goods | | | 120 112.00 | |
FJ Net sales | | | 200 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 539.00 | |
FS Purchases of goods (including customs duties) | | | 77 893.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 162.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 116 290.00 | |
GG - OPERATING RESULT (I - II) | | | 84 249.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 609.00 | 21 367.00 | | 18 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 539.00 | 153 911.00 | | 200 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 989.00 | 81 270.00 | | 134 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 550.00 | 72 641.00 | | 65 550.00 |
