| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 525.00 | 967.00 | 1 558.00 | 2 525.00 |
AT Other tangible assets | 34 830.00 | 1 581.00 | 33 249.00 | 34 830.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 40 156.00 | 2 549.00 | 37 607.00 | 40 156.00 |
BT Goods | 122 623.00 | | 122 623.00 | 122 623.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 132 906.00 | 2 680.00 | 130 226.00 | 132 906.00 |
BZ Other receivables | 47 618.00 | | 47 618.00 | 47 618.00 |
CF Cash and cash equivalents | 253 539.00 | | 253 539.00 | 253 539.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 559 840.00 | 2 680.00 | 557 160.00 | 559 840.00 |
CO Grand total (0 to V) | 599 996.00 | 5 229.00 | 594 767.00 | 599 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 176 644.00 | | | 176 644.00 |
DH Retained earnings | | 109 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 789.00 | 67 789.00 | | 198 789.00 |
DL TOTAL (I) | 382 034.00 | 183 244.00 | | 382 034.00 |
DU Loans and Debts from Credit Institutions (3) | 33 800.00 | 23 894.00 | | 33 800.00 |
DW Advances and down payments received on current orders | 64 127.00 | 82 141.00 | | 64 127.00 |
DX Trade payables and related accounts | 113 597.00 | 68 838.00 | | 113 597.00 |
EA Other liabilities | 1 207.00 | 2 500.00 | | 1 207.00 |
EC TOTAL (IV) | 212 733.00 | 177 375.00 | | 212 733.00 |
EE Grand total (I to V) | 594 767.00 | 360 620.00 | | 594 767.00 |
EG Accrued income and payables due within one year | 212 733.00 | 177 375.00 | | 212 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 032 548.00 | |
FD Production sold - goods | | | 9 711.00 | |
FJ Net sales | | | 2 042 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 2 043 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 778.00 | |
FW Other purchases and external expenses | | | 148 587.00 | |
FX Taxes, duties, and similar payments | | | 26 987.00 | |
FY Salaries and Wages | | | 165 857.00 | |
FZ Social Security Contributions | | | 48 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 771 170.00 | |
GG - OPERATING RESULT (I - II) | | | 272 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | | | 1 836.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | | | 1 731.00 |
HK Income tax | 75 217.00 | 24 194.00 | | 75 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 282.00 | 2 053 718.00 | | 2 045 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 492.00 | 1 985 929.00 | | 1 846 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 789.00 | 67 789.00 | | 198 789.00 |
