| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 428.00 | 16 700.00 | 16 727.00 | 33 428.00 |
BJ TOTAL (I) | 33 428.00 | 16 700.00 | 16 727.00 | 33 428.00 |
BT Goods | 11 699.00 | | 11 699.00 | 11 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 27 281.00 | | 27 281.00 | 27 281.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 70 615.00 | | 70 615.00 | 70 615.00 |
CO Grand total (0 to V) | 104 043.00 | 16 700.00 | 87 343.00 | 104 043.00 |
| |
| 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 |
DG Other reserves | 18 317.00 | 18 317.00 | | 18 317.00 |
DH Retained earnings | 1 539.00 | | | 1 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 514.00 | 1 539.00 | | 11 514.00 |
DL TOTAL (I) | 36 871.00 | 25 356.00 | | 36 871.00 |
DU Loans and Debts from Credit Institutions (3) | 22 278.00 | 21 400.00 | | 22 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216.00 | | |
DX Trade payables and related accounts | 24 099.00 | 20 185.00 | | 24 099.00 |
DY Tax and social security liabilities | 4 095.00 | 1 535.00 | | 4 095.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 50 472.00 | 43 409.00 | | 50 472.00 |
EE Grand total (I to V) | 87 343.00 | 68 766.00 | | 87 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 526.00 | | 326 526.00 | 326 526.00 |
FG Production sold - services | 32 751.00 | | 32 751.00 | 32 751.00 |
FJ Net sales | 359 277.00 | | 359 277.00 | 359 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 361 231.00 | |
FS Purchases of goods (including customs duties) | | | 275 966.00 | |
FT Inventory change (goods) | | | 2 052.00 | |
FU Purchases of raw materials and other supplies | | | 6 674.00 | |
FW Other purchases and external expenses | | | 35 244.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 15 094.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 347 219.00 | |
GG - OPERATING RESULT (I - II) | | | 14 011.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 4 397.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 4 397.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 803.00 | | -27.00 |
HK Income tax | 2 032.00 | 320.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 231.00 | 288 793.00 | | 361 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 716.00 | 287 254.00 | | 349 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 514.00 | 1 539.00 | | 11 514.00 |
