| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 410.00 | 1 742.00 | 3 668.00 | 5 410.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 010.00 | 1 742.00 | 4 268.00 | 6 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 112.00 | | 40 112.00 | 40 112.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 81 792.00 | | 81 792.00 | 81 792.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 137 824.00 | | 137 824.00 | 137 824.00 |
CO Grand total (0 to V) | 143 835.00 | 1 742.00 | 142 093.00 | 143 835.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 237.00 | 55 704.00 | | 65 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 554.00 | 29 533.00 | | 28 554.00 |
DL TOTAL (I) | 102 592.00 | 94 037.00 | | 102 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 15.00 | | 4 120.00 |
DX Trade payables and related accounts | 13 600.00 | 775.00 | | 13 600.00 |
DY Tax and social security liabilities | 14 704.00 | 15 006.00 | | 14 704.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EB Prepaid income (2) | 5 037.00 | | | 5 037.00 |
EC TOTAL (IV) | 39 501.00 | 15 797.00 | | 39 501.00 |
EE Grand total (I to V) | 142 093.00 | 109 835.00 | | 142 093.00 |
EG Accrued income and payables due within one year | 39 501.00 | 15 797.00 | | 39 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 868.00 | | 331 868.00 | 331 868.00 |
FG Production sold - services | 269 199.00 | | 269 199.00 | 269 199.00 |
FJ Net sales | 601 067.00 | | 601 067.00 | 601 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 605 882.00 | |
FS Purchases of goods (including customs duties) | | | 285 195.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 159 453.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 70 551.00 | |
FZ Social Security Contributions | | | 47 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 566 311.00 | |
GG - OPERATING RESULT (I - II) | | | 39 570.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 243.00 | | 273.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 273.00 | 3 743.00 | | 273.00 |
HE Exceptional expenses on management operations | 5 743.00 | 44.00 | | 5 743.00 |
HF Exceptional expenses on capital transactions | | 1 963.00 | | |
HG Exceptional depreciation and provisions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | 2 008.00 | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 977.00 | 1 734.00 | | -5 977.00 |
HK Income tax | 5 039.00 | 5 090.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 155.00 | 399 680.00 | | 606 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 601.00 | 370 146.00 | | 577 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 554.00 | 29 533.00 | | 28 554.00 |
