| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 309.00 | 21 455.00 | 15 853.00 | 37 309.00 |
AT Other tangible assets | 9 922.00 | 9 246.00 | 675.00 | 9 922.00 |
BJ TOTAL (I) | 47 232.00 | 30 702.00 | 16 529.00 | 47 232.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BT Goods | 45 325.00 | | 45 325.00 | 45 325.00 |
BV Advances and down payments on orders | 66 802.00 | | 66 802.00 | 66 802.00 |
BX Customers and related accounts | 9 650.00 | | 9 650.00 | 9 650.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 97 664.00 | | 97 664.00 | 97 664.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 244 330.00 | | 244 330.00 | 244 330.00 |
CO Grand total (0 to V) | 291 562.00 | 30 702.00 | 260 860.00 | 291 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 038.00 | -178.00 | | -2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 120.00 | -1 860.00 | | 37 120.00 |
DL TOTAL (I) | 40 581.00 | 3 461.00 | | 40 581.00 |
DU Loans and Debts from Credit Institutions (3) | 25 052.00 | 25 810.00 | | 25 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 842.00 | 146 806.00 | | 161 842.00 |
DX Trade payables and related accounts | 1 848.00 | 1 952.00 | | 1 848.00 |
DY Tax and social security liabilities | 26 384.00 | 6 833.00 | | 26 384.00 |
EA Other liabilities | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 220 278.00 | 181 402.00 | | 220 278.00 |
EE Grand total (I to V) | 260 860.00 | 184 863.00 | | 260 860.00 |
EI Including equity loans | 161 842.00 | | | 161 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 267.00 | | 411 267.00 | 411 267.00 |
FG Production sold - services | | | | |
FJ Net sales | 411 267.00 | | 411 267.00 | 411 267.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 270.00 | |
FS Purchases of goods (including customs duties) | | | 201 730.00 | |
FT Inventory change (goods) | | | 75 200.00 | |
FW Other purchases and external expenses | | | 67 634.00 | |
FX Taxes, duties, and similar payments | | | 21 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 384.00 | |
GG - OPERATING RESULT (I - II) | | | 37 886.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 4 882.00 | |
GP Total financial income (V) | | | 4 882.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 5 649.00 | | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 153.00 | 174 988.00 | | 416 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 033.00 | 176 848.00 | | 379 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 120.00 | -1 860.00 | | 37 120.00 |
