| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 843.00 | 212.00 | 1 055.00 |
AR Technical installations, industrial equipment and tools | 34 342.00 | 14 626.00 | 19 716.00 | 34 342.00 |
AT Other tangible assets | 39 380.00 | 16 903.00 | 22 477.00 | 39 380.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 75 877.00 | 32 372.00 | 43 505.00 | 75 877.00 |
BT Goods | 12 460.00 | | 12 460.00 | 12 460.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 36 483.00 | | 36 483.00 | 36 483.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 54 338.00 | | 54 338.00 | 54 338.00 |
CO Grand total (0 to V) | 130 215.00 | 32 372.00 | 97 842.00 | 130 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 469.00 | -11 985.00 | | -6 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 058.00 | 5 516.00 | | 19 058.00 |
DJ Investment subsidies | 8 125.00 | 9 619.00 | | 8 125.00 |
DL TOTAL (I) | 26 214.00 | 8 650.00 | | 26 214.00 |
DQ Provisions for Expenses | 1 326.00 | 1 250.00 | | 1 326.00 |
DR TOTAL (IV) | 1 326.00 | 1 250.00 | | 1 326.00 |
DU Loans and Debts from Credit Institutions (3) | 15 749.00 | 20 783.00 | | 15 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 925.00 | 35 082.00 | | 23 925.00 |
DX Trade payables and related accounts | 24 706.00 | 19 800.00 | | 24 706.00 |
DY Tax and social security liabilities | 5 923.00 | 78.00 | | 5 923.00 |
EC TOTAL (IV) | 70 302.00 | 75 742.00 | | 70 302.00 |
EE Grand total (I to V) | 97 842.00 | 85 642.00 | | 97 842.00 |
EG Accrued income and payables due within one year | 59 603.00 | | | 59 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 220 309.00 | |
FJ Net sales | | | 220 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 221 642.00 | |
FS Purchases of goods (including customs duties) | | | 137 869.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 819.00 | |
FW Other purchases and external expenses | | | 31 664.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 17 780.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GB Operating Expenses - Provisions | | | 1 326.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 200 257.00 | |
GG - OPERATING RESULT (I - II) | | | 21 385.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 668.00 | 1 566.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 1 566.00 | | 17.00 |
HK Income tax | 2 157.00 | | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 310.00 | 184 330.00 | | 223 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 252.00 | 178 814.00 | | 204 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 058.00 | 5 516.00 | | 19 058.00 |
