| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 215.00 | 5 933.00 | 1 282.00 | 7 215.00 |
AT Other tangible assets | 2 879.00 | 2 784.00 | 94.00 | 2 879.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 294.00 | 8 718.00 | 2 576.00 | 11 294.00 |
BT Goods | 25 782.00 | | 25 782.00 | 25 782.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 127 880.00 | | 127 880.00 | 127 880.00 |
CJ TOTAL (II) | 170 011.00 | | 170 011.00 | 170 011.00 |
CO Grand total (0 to V) | 181 306.00 | 8 718.00 | 172 588.00 | 181 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 429.00 | 6 429.00 | | 6 429.00 |
DH Retained earnings | 108 364.00 | 104 765.00 | | 108 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | 23 598.00 | | 31 784.00 |
DL TOTAL (I) | 154 277.00 | 142 493.00 | | 154 277.00 |
DX Trade payables and related accounts | 11 328.00 | 5 053.00 | | 11 328.00 |
DY Tax and social security liabilities | 5 222.00 | 3 736.00 | | 5 222.00 |
EA Other liabilities | 1 760.00 | 702.00 | | 1 760.00 |
EC TOTAL (IV) | 18 310.00 | 9 492.00 | | 18 310.00 |
EE Grand total (I to V) | 172 588.00 | 151 986.00 | | 172 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 122 410.00 | 122 410.00 | |
FG Production sold - services | 1 782.00 | 34 171.00 | 35 953.00 | 1 782.00 |
FJ Net sales | 1 782.00 | 156 582.00 | 158 364.00 | 1 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 367.00 | |
FS Purchases of goods (including customs duties) | | | 85 704.00 | |
FT Inventory change (goods) | | | -8 784.00 | |
FW Other purchases and external expenses | | | 17 939.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 121 624.00 | |
GG - OPERATING RESULT (I - II) | | | 36 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | | | 649.00 |
HK Income tax | 5 609.00 | 4 165.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 164.00 | 138 328.00 | | 159 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 380.00 | 114 729.00 | | 127 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 784.00 | 23 598.00 | | 31 784.00 |
