| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 796.00 | 2 078.00 | 3 718.00 | 5 796.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 45 796.00 | 2 078.00 | 43 718.00 | 45 796.00 |
BT Goods | 141 753.00 | | 141 753.00 | 141 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 448.00 | | 295 448.00 | 295 448.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 469 774.00 | | 469 774.00 | 469 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 907 464.00 | | 907 464.00 | 907 464.00 |
CO Grand total (0 to V) | 953 260.00 | 2 078.00 | 951 182.00 | 953 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 329 267.00 | 285 893.00 | | 329 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 642.00 | 43 374.00 | | 135 642.00 |
DL TOTAL (I) | 475 910.00 | 340 267.00 | | 475 910.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | 60 559.00 | | 4 988.00 |
DW Advances and down payments received on current orders | | 76 573.00 | | |
DX Trade payables and related accounts | 163 970.00 | 167 306.00 | | 163 970.00 |
DY Tax and social security liabilities | 106 313.00 | 40 793.00 | | 106 313.00 |
EC TOTAL (IV) | 475 272.00 | 345 233.00 | | 475 272.00 |
EE Grand total (I to V) | 951 182.00 | 685 501.00 | | 951 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 320 475.00 | 1 320 475.00 | |
FG Production sold - services | 207 149.00 | 47 684.00 | 254 833.00 | 207 149.00 |
FJ Net sales | 207 149.00 | 1 368 160.00 | 1 575 309.00 | 207 149.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 575 315.00 | |
FS Purchases of goods (including customs duties) | | | 966 600.00 | |
FT Inventory change (goods) | | | 206 516.00 | |
FW Other purchases and external expenses | | | 89 685.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 90 789.00 | |
FZ Social Security Contributions | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 391 203.00 | |
GG - OPERATING RESULT (I - II) | | | 184 111.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 46 662.00 | 10 846.00 | | 46 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 315.00 | 1 252 416.00 | | 1 575 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 672.00 | 1 209 042.00 | | 1 439 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 642.00 | 43 374.00 | | 135 642.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
