| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 21 730.00 | 6 007.00 | 15 722.00 | 21 730.00 |
BJ TOTAL (I) | 23 195.00 | 7 443.00 | 15 752.00 | 23 195.00 |
BL Raw materials, supplies | 16 614.00 | | 16 614.00 | 16 614.00 |
BT Goods | 25 656.00 | | 25 656.00 | 25 656.00 |
BV Advances and down payments on orders | 11 815.00 | | 11 815.00 | 11 815.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 46 983.00 | | 46 983.00 | 46 983.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 106 549.00 | | 106 549.00 | 106 549.00 |
CO Grand total (0 to V) | 129 744.00 | 7 443.00 | 122 301.00 | 129 744.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 644.00 | 42 042.00 | | 55 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 244.00 | 13 601.00 | | 34 244.00 |
DL TOTAL (I) | 92 088.00 | 57 844.00 | | 92 088.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844.00 | 7 178.00 | | 11 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 4 712.00 | | 174.00 |
DX Trade payables and related accounts | 9 737.00 | 6 094.00 | | 9 737.00 |
DY Tax and social security liabilities | 8 456.00 | 13 219.00 | | 8 456.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 30 213.00 | 31 210.00 | | 30 213.00 |
EE Grand total (I to V) | 122 301.00 | 89 054.00 | | 122 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 156.00 | | 202 156.00 | 202 156.00 |
FJ Net sales | 202 156.00 | | 202 156.00 | 202 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 203 022.00 | |
FS Purchases of goods (including customs duties) | | | 30 472.00 | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 120.00 | |
FV Inventory change (raw materials and supplies) | | | -16 014.00 | |
FW Other purchases and external expenses | | | 129 598.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 13 860.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 167 932.00 | |
GG - OPERATING RESULT (I - II) | | | 35 090.00 | |
GL Other interest and similar income | | | 63.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 10 280.00 | | | 10 280.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 4 674.00 | | | 4 674.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | 2 000.00 | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 605.00 | -2 000.00 | | 5 605.00 |
HK Income tax | 6 435.00 | 2 753.00 | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 365.00 | 184 922.00 | | 213 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 121.00 | 171 321.00 | | 179 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 244.00 | 13 601.00 | | 34 244.00 |
