| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 1 102.00 | 1 102.00 | | 1 102.00 |
BJ TOTAL (I) | 13 602.00 | 1 102.00 | 12 500.00 | 13 602.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 159 566.00 | 26 412.00 | 133 154.00 | 159 566.00 |
BZ Other receivables | 432 173.00 | | 432 173.00 | 432 173.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 594 591.00 | 26 412.00 | 568 179.00 | 594 591.00 |
CO Grand total (0 to V) | 608 193.00 | 27 514.00 | 580 679.00 | 608 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 197 179.00 | | | 197 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 076.00 | | | 44 076.00 |
DL TOTAL (I) | 242 356.00 | | | 242 356.00 |
DW Advances and down payments received on current orders | 3 761.00 | | | 3 761.00 |
DX Trade payables and related accounts | 209 824.00 | | | 209 824.00 |
DY Tax and social security liabilities | 33 727.00 | | | 33 727.00 |
EA Other liabilities | 41 541.00 | | | 41 541.00 |
EB Prepaid income (2) | 49 468.00 | | | 49 468.00 |
EC TOTAL (IV) | 338 323.00 | | | 338 323.00 |
EE Grand total (I to V) | 580 679.00 | | | 580 679.00 |
EG Accrued income and payables due within one year | 334 562.00 | | | 334 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 303 699.00 | | 303 699.00 | 303 699.00 |
FJ Net sales | 304 233.00 | | 304 233.00 | 304 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 431.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 352 405.00 | |
FW Other purchases and external expenses | | | 190 252.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 96 571.00 | |
FZ Social Security Contributions | | | 17 912.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 306 856.00 | |
GG - OPERATING RESULT (I - II) | | | 45 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 986.00 | |
GP Total financial income (V) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 431.00 | | | 47 431.00 |
HK Income tax | 8 459.00 | | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 391.00 | | | 359 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 315.00 | | | 315 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 076.00 | | | 44 076.00 |
