| |
| 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 | 40 348.00 | 18 417.00 | 21 931.00 | 40 348.00 |
AT Other tangible assets | 16 490.00 | 11 485.00 | 5 005.00 | 16 490.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 57 336.00 | 29 903.00 | 27 433.00 | 57 336.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 118 980.00 | | 118 980.00 | 118 980.00 |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 28 858.00 | | 28 858.00 | 28 858.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 160 102.00 | | 160 102.00 | 160 102.00 |
CO Grand total (0 to V) | 217 438.00 | 29 903.00 | 187 536.00 | 217 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 24 973.00 | -5 656.00 | | 24 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | 30 629.00 | | 3 784.00 |
DL TOTAL (I) | 45 257.00 | 41 473.00 | | 45 257.00 |
DU Loans and Debts from Credit Institutions (3) | 73 525.00 | 15 000.00 | | 73 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | 14 877.00 | | 4 693.00 |
DX Trade payables and related accounts | 20 496.00 | 24 744.00 | | 20 496.00 |
DY Tax and social security liabilities | 22 332.00 | 12 608.00 | | 22 332.00 |
EA Other liabilities | 7 242.00 | 2 416.00 | | 7 242.00 |
EB Prepaid income (2) | 13 990.00 | | | 13 990.00 |
EC TOTAL (IV) | 142 278.00 | 69 646.00 | | 142 278.00 |
EE Grand total (I to V) | 187 536.00 | 111 119.00 | | 187 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 202 883.00 | |
FD Production sold - goods | | | 93 780.00 | |
FJ Net sales | | | 296 663.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 296 676.00 | |
FS Purchases of goods (including customs duties) | | | 99 498.00 | |
FT Inventory change (goods) | | | 9 937.00 | |
FW Other purchases and external expenses | | | 123 057.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 45 368.00 | |
FZ Social Security Contributions | | | 201.00 | |
GB Operating Expenses - Provisions | | | 11 635.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 291 383.00 | |
GG - OPERATING RESULT (I - II) | | | 5 293.00 | |
GP Total financial income (V) | | | 243.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 427.00 | 13 000.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 2 258.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 10 742.00 | | 30.00 |
HK Income tax | 693.00 | 2 021.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 346.00 | 240 558.00 | | 298 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 562.00 | 209 930.00 | | 294 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | 30 629.00 | | 3 784.00 |
