| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 557.00 | 16 045.00 | 11 511.00 | 27 557.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 27 813.00 | 16 045.00 | 11 767.00 | 27 813.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CF Cash and cash equivalents | 95 300.00 | | 95 300.00 | 95 300.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 199 629.00 | 246.00 | 199 383.00 | 199 629.00 |
CO Grand total (0 to V) | 227 442.00 | 16 291.00 | 211 150.00 | 227 442.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 2 528.00 | 2 528.00 | | 2 528.00 |
DH Retained earnings | 75 388.00 | 146 381.00 | | 75 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 722.00 | -743.00 | | 83 722.00 |
DL TOTAL (I) | 200 638.00 | 187 166.00 | | 200 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 789.00 | | |
DY Tax and social security liabilities | 8 159.00 | 8 095.00 | | 8 159.00 |
EC TOTAL (IV) | 10 391.00 | 12 331.00 | | 10 391.00 |
ED (V) | 122.00 | 154.00 | | 122.00 |
EE Grand total (I to V) | 211 150.00 | 199 651.00 | | 211 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 175 661.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 177 403.00 | |
FW Other purchases and external expenses | | | 50 455.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 25 509.00 | |
FZ Social Security Contributions | | | 6 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 12 652.00 | |
GF Total Operating Expenses (II) | | | 99 263.00 | |
GG - OPERATING RESULT (I - II) | | | 78 141.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GN Positive exchange differences | | | 8 538.00 | |
GP Total financial income (V) | | | 11 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 246.00 | |
GS Negative differences of foreign exchange | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 300.00 | 130 268.00 | | 189 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 578.00 | 131 011.00 | | 105 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 722.00 | -743.00 | | 83 722.00 |
