| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 459.00 | 1 459.00 | | 1 459.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 4 923.00 | 1 459.00 | 3 464.00 | 4 923.00 |
BT Goods | 10 123.00 | | 10 123.00 | 10 123.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 119 052.00 | | 119 052.00 | 119 052.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 95 029.00 | | 95 029.00 | 95 029.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 237 278.00 | | 237 278.00 | 237 278.00 |
CO Grand total (0 to V) | 242 201.00 | 1 459.00 | 240 742.00 | 242 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 16 502.00 | 16 502.00 | | 16 502.00 |
DH Retained earnings | 4 318.00 | 5 360.00 | | 4 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 222.00 | -1 042.00 | | 28 222.00 |
DL TOTAL (I) | 62 242.00 | 34 020.00 | | 62 242.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 786.00 | 30 465.00 | | 31 786.00 |
DW Advances and down payments received on current orders | | 4 112.00 | | |
DX Trade payables and related accounts | 94 256.00 | 22 721.00 | | 94 256.00 |
DY Tax and social security liabilities | 18 191.00 | 11 648.00 | | 18 191.00 |
EA Other liabilities | 9 267.00 | 288.00 | | 9 267.00 |
EC TOTAL (IV) | 178 500.00 | 94 235.00 | | 178 500.00 |
EE Grand total (I to V) | 240 742.00 | 128 255.00 | | 240 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597 346.00 | | 597 346.00 | 597 346.00 |
FG Production sold - services | 90 902.00 | | 90 902.00 | 90 902.00 |
FJ Net sales | 688 248.00 | | 688 248.00 | 688 248.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 3 698.00 | |
FR Total operating income (I) | | | 701 732.00 | |
FS Purchases of goods (including customs duties) | | | 378 134.00 | |
FT Inventory change (goods) | | | -5 829.00 | |
FW Other purchases and external expenses | | | 213 547.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 79 885.00 | |
FZ Social Security Contributions | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 670 385.00 | |
GG - OPERATING RESULT (I - II) | | | 31 347.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 735.00 | 414 880.00 | | 701 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 513.00 | 415 922.00 | | 673 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 222.00 | -1 042.00 | | 28 222.00 |
