| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 891.00 | 23 154.00 | 9 737.00 | 32 891.00 |
BJ TOTAL (I) | 32 891.00 | 23 154.00 | 9 737.00 | 32 891.00 |
BT Goods | 95 660.00 | | 95 660.00 | 95 660.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 79 738.00 | | 79 738.00 | 79 738.00 |
CJ TOTAL (II) | 183 321.00 | | 183 321.00 | 183 321.00 |
CO Grand total (0 to V) | 216 212.00 | 23 154.00 | 193 058.00 | 216 212.00 |
| |
| 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 | 40 207.00 | 25 059.00 | | 40 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 742.00 | 15 148.00 | | 16 742.00 |
DL TOTAL (I) | 62 448.00 | 45 707.00 | | 62 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 735.00 | 114 287.00 | | 112 735.00 |
DX Trade payables and related accounts | 2 872.00 | 1 012.00 | | 2 872.00 |
DY Tax and social security liabilities | 15 003.00 | 15 621.00 | | 15 003.00 |
EC TOTAL (IV) | 130 610.00 | 176 920.00 | | 130 610.00 |
EE Grand total (I to V) | 193 058.00 | 222 626.00 | | 193 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 238.00 | | 226 238.00 | 226 238.00 |
FG Production sold - services | | | | |
FJ Net sales | 226 238.00 | | 226 238.00 | 226 238.00 |
FO Operating subsidies | | | 12 046.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 238 305.00 | |
FS Purchases of goods (including customs duties) | | | 112 425.00 | |
FT Inventory change (goods) | | | 11 443.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 42 817.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 43 482.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 221 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 297.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541.00 | | |
HK Income tax | 1 527.00 | 2 736.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 277.00 | 262 937.00 | | 239 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 535.00 | 247 789.00 | | 222 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 742.00 | 15 148.00 | | 16 742.00 |
