| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 870.00 | 3 870.00 | | 3 870.00 |
AR Technical installations, industrial equipment and tools | 24 919.00 | 5 232.00 | 19 688.00 | 24 919.00 |
AT Other tangible assets | 206 268.00 | 109 353.00 | 96 915.00 | 206 268.00 |
BJ TOTAL (I) | 235 057.00 | 118 455.00 | 116 602.00 | 235 057.00 |
BT Goods | 122 427.00 | | 122 427.00 | 122 427.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 73 244.00 | | 73 244.00 | 73 244.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 109 652.00 | | 109 652.00 | 109 652.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 339 114.00 | | 339 114.00 | 339 114.00 |
CO Grand total (0 to V) | 574 171.00 | 118 455.00 | 455 716.00 | 574 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 900.00 | | | 44 900.00 |
DH Retained earnings | -31 522.00 | | | -31 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | | | 19 024.00 |
DL TOTAL (I) | 48 902.00 | | | 48 902.00 |
DU Loans and Debts from Credit Institutions (3) | 135 040.00 | | | 135 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924.00 | | | 14 924.00 |
DX Trade payables and related accounts | 204 672.00 | | | 204 672.00 |
DY Tax and social security liabilities | 44 504.00 | | | 44 504.00 |
EA Other liabilities | 7 674.00 | | | 7 674.00 |
EC TOTAL (IV) | 406 815.00 | | | 406 815.00 |
EE Grand total (I to V) | 455 716.00 | | | 455 716.00 |
EG Accrued income and payables due within one year | 381 869.00 | | | 381 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 787 616.00 | | 787 616.00 | 787 616.00 |
FG Production sold - services | 67 241.00 | | 67 241.00 | 67 241.00 |
FJ Net sales | 854 857.00 | | 854 857.00 | 854 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 423.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 877 359.00 | |
FS Purchases of goods (including customs duties) | | | 597 125.00 | |
FT Inventory change (goods) | | | -24 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 630.00 | |
FW Other purchases and external expenses | | | 95 784.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 129 771.00 | |
FZ Social Security Contributions | | | 28 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 758.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 857 772.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 423.00 | | | 22 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 359.00 | | | 877 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 335.00 | | | 858 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 024.00 | | | 19 024.00 |
