| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 1 913.00 | 1 505.00 | 408.00 | 1 913.00 |
BJ TOTAL (I) | 2 230.00 | 1 821.00 | 408.00 | 2 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 247 559.00 | | 247 559.00 | 247 559.00 |
CJ TOTAL (II) | 254 280.00 | | 254 280.00 | 254 280.00 |
CO Grand total (0 to V) | 256 511.00 | 1 821.00 | 254 689.00 | 256 511.00 |
| |
| 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 | 149 358.00 | 120 964.00 | | 149 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 582.00 | 38 393.00 | | 27 582.00 |
DL TOTAL (I) | 179 140.00 | 161 558.00 | | 179 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 327.00 | 52 588.00 | | 55 327.00 |
DX Trade payables and related accounts | 9 478.00 | 20 697.00 | | 9 478.00 |
DY Tax and social security liabilities | 10 742.00 | 15 295.00 | | 10 742.00 |
EC TOTAL (IV) | 75 548.00 | 88 582.00 | | 75 548.00 |
EE Grand total (I to V) | 254 689.00 | 250 140.00 | | 254 689.00 |
EI Including equity loans | 55 327.00 | | | 55 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 885.00 | | 161 885.00 | 161 885.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 162 197.00 | | 162 197.00 | 162 197.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 162 257.00 | |
FS Purchases of goods (including customs duties) | | | 103 147.00 | |
FW Other purchases and external expenses | | | 27 324.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 8 677.00 | |
FZ Social Security Contributions | | | 2 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 142 853.00 | |
GG - OPERATING RESULT (I - II) | | | 19 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 590.00 | 4 719.00 | | 13 590.00 |
HD Total exceptional income (VII) | 13 590.00 | 4 719.00 | | 13 590.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 058.00 | 4 719.00 | | 13 058.00 |
HK Income tax | 4 880.00 | 8 048.00 | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 847.00 | 208 801.00 | | 175 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 265.00 | 170 407.00 | | 148 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 582.00 | 38 393.00 | | 27 582.00 |
