| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 226.00 | 9 157.00 | 22 068.00 | 31 226.00 |
BJ TOTAL (I) | 31 226.00 | 9 157.00 | 22 068.00 | 31 226.00 |
BT Goods | 11 374.00 | | 11 374.00 | 11 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 157.00 | | 30 157.00 | 30 157.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 219.00 | | 19 219.00 | 19 219.00 |
CH Prepaid expenses | 39 063.00 | | 39 063.00 | 39 063.00 |
CJ TOTAL (II) | 105 251.00 | | 105 251.00 | 105 251.00 |
CO Grand total (0 to V) | 136 478.00 | 9 157.00 | 127 320.00 | 136 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 427.00 | 13 427.00 | | 13 427.00 |
DH Retained earnings | -7 479.00 | | | -7 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | -7 478.00 | | 13 894.00 |
DL TOTAL (I) | 20 943.00 | 7 048.00 | | 20 943.00 |
DU Loans and Debts from Credit Institutions (3) | 16 299.00 | 386.00 | | 16 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | | | 2 013.00 |
DX Trade payables and related accounts | 26 219.00 | 28 054.00 | | 26 219.00 |
DY Tax and social security liabilities | 22 934.00 | 26 273.00 | | 22 934.00 |
EA Other liabilities | | 1 489.00 | | |
EB Prepaid income (2) | 38 910.00 | | | 38 910.00 |
EC TOTAL (IV) | 106 377.00 | 56 204.00 | | 106 377.00 |
EE Grand total (I to V) | 127 320.00 | 63 253.00 | | 127 320.00 |
EG Accrued income and payables due within one year | 93 706.00 | 56 204.00 | | 93 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 795.00 | 29 376.00 | 449 171.00 | 419 795.00 |
FJ Net sales | 419 795.00 | 29 376.00 | 449 171.00 | 419 795.00 |
FO Operating subsidies | | | 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 449 639.00 | |
FS Purchases of goods (including customs duties) | | | 56 204.00 | |
FT Inventory change (goods) | | | -7 901.00 | |
FW Other purchases and external expenses | | | 320 492.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 44 841.00 | |
FZ Social Security Contributions | | | 12 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 432 781.00 | |
GG - OPERATING RESULT (I - II) | | | 16 857.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 207.00 | 650.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 650.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 2 549.00 | | -207.00 |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 766.00 | 389 371.00 | | 449 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 870.00 | 396 848.00 | | 435 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 894.00 | -7 478.00 | | 13 894.00 |
