| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | | 201.00 | 201.00 |
AR Technical installations, industrial equipment and tools | 13 553.00 | 13 553.00 | | 13 553.00 |
AT Other tangible assets | 11 292.00 | 11 292.00 | | 11 292.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 25 748.00 | 24 845.00 | 903.00 | 25 748.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 40 174.00 | | 40 174.00 | 40 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 956.00 | 5 965.00 | 357 991.00 | 363 956.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 820 977.00 | | 820 977.00 | 820 977.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 1 448 003.00 | 5 965.00 | 1 442 038.00 | 1 448 003.00 |
CO Grand total (0 to V) | 1 473 752.00 | 30 810.00 | 1 442 941.00 | 1 473 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 4 500.00 | | 14 500.00 |
DG Other reserves | 165 650.00 | 423 593.00 | | 165 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 042.00 | 52 057.00 | | 206 042.00 |
DL TOTAL (I) | 531 191.00 | 625 149.00 | | 531 191.00 |
DU Loans and Debts from Credit Institutions (3) | 400 019.00 | 400 261.00 | | 400 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 859.00 | | | 107 859.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 285 895.00 | 112 040.00 | | 285 895.00 |
DY Tax and social security liabilities | 68 834.00 | 66 594.00 | | 68 834.00 |
EA Other liabilities | 29 143.00 | 153 742.00 | | 29 143.00 |
EC TOTAL (IV) | 911 750.00 | 732 637.00 | | 911 750.00 |
EE Grand total (I to V) | 1 442 941.00 | 1 357 786.00 | | 1 442 941.00 |
EI Including equity loans | 107 859.00 | | | 107 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 480.00 | 1 449 777.00 | 1 683 257.00 | 233 480.00 |
FG Production sold - services | 493.00 | 122 322.00 | 122 815.00 | 493.00 |
FJ Net sales | 233 973.00 | 1 572 099.00 | 1 806 072.00 | 233 973.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 811 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 785.00 | |
FT Inventory change (goods) | | | 11 309.00 | |
FW Other purchases and external expenses | | | 292 031.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 43 361.00 | |
FZ Social Security Contributions | | | 14 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 541 294.00 | |
GG - OPERATING RESULT (I - II) | | | 269 930.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | 3 049.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 3 549.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | -3 549.00 | | 4 797.00 |
HK Income tax | 68 323.00 | 13 361.00 | | 68 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 223.00 | 1 112 035.00 | | 1 816 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 182.00 | 1 059 979.00 | | 1 610 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 042.00 | 52 057.00 | | 206 042.00 |
