| |
| 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 | 2 075.00 | 431.00 | 1 643.00 | 2 075.00 |
AT Other tangible assets | 17 198.00 | 5 259.00 | 11 939.00 | 17 198.00 |
BJ TOTAL (I) | 19 272.00 | 5 690.00 | 13 582.00 | 19 272.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 105 156.00 | | 105 156.00 | 105 156.00 |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 160 663.00 | | 160 663.00 | 160 663.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 283 435.00 | | 283 435.00 | 283 435.00 |
CO Grand total (0 to V) | 302 707.00 | 5 690.00 | 297 017.00 | 302 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 186.00 | | | 53 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 330.00 | | | 20 330.00 |
DK Regulated provisions | 81.00 | | | 81.00 |
DL TOTAL (I) | 84 596.00 | | | 84 596.00 |
DU Loans and Debts from Credit Institutions (3) | 12 690.00 | | | 12 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 113 684.00 | | | 113 684.00 |
DY Tax and social security liabilities | 72 805.00 | | | 72 805.00 |
EB Prepaid income (2) | 12 338.00 | | | 12 338.00 |
EC TOTAL (IV) | 212 421.00 | | | 212 421.00 |
EE Grand total (I to V) | 297 017.00 | | | 297 017.00 |
EG Accrued income and payables due within one year | 202 870.00 | | | 202 870.00 |
EI Including equity loans | 905.00 | | | 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 042.00 | | 106 042.00 | 106 042.00 |
FG Production sold - services | 1 449 568.00 | | 1 449 568.00 | 1 449 568.00 |
FJ Net sales | 1 555 610.00 | | 1 555 610.00 | 1 555 610.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 555 617.00 | |
FS Purchases of goods (including customs duties) | | | 96 808.00 | |
FU Purchases of raw materials and other supplies | | | 28 586.00 | |
FW Other purchases and external expenses | | | 1 271 867.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 114 676.00 | |
FZ Social Security Contributions | | | 13 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 531 594.00 | |
GG - OPERATING RESULT (I - II) | | | 24 023.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 3 588.00 | | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 617.00 | | | 1 555 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 287.00 | | | 1 535 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 330.00 | | | 20 330.00 |
