| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 395.00 | 4 395.00 | | 4 395.00 |
AT Other tangible assets | 77 459.00 | 20 210.00 | 57 250.00 | 77 459.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 83 846.00 | 24 605.00 | 59 242.00 | 83 846.00 |
BT Goods | 41 437.00 | | 41 437.00 | 41 437.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 125 427.00 | | 125 427.00 | 125 427.00 |
BZ Other receivables | 64 828.00 | | 64 828.00 | 64 828.00 |
CF Cash and cash equivalents | 52 735.00 | | 52 735.00 | 52 735.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 291 249.00 | | 291 249.00 | 291 249.00 |
CO Grand total (0 to V) | 375 095.00 | 24 605.00 | 350 491.00 | 375 095.00 |
| |
| 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 |
DG Other reserves | 57 041.00 | 54 699.00 | | 57 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 914.00 | 2 342.00 | | 21 914.00 |
DL TOTAL (I) | 84 455.00 | 62 541.00 | | 84 455.00 |
DP Provisions for Risks | 3 176.00 | 3 176.00 | | 3 176.00 |
DR TOTAL (IV) | 3 176.00 | 3 176.00 | | 3 176.00 |
DU Loans and Debts from Credit Institutions (3) | 64 170.00 | 46 317.00 | | 64 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | 2 508.00 | | 2 508.00 |
DW Advances and down payments received on current orders | 38 292.00 | 233 835.00 | | 38 292.00 |
DX Trade payables and related accounts | 89 990.00 | 90 693.00 | | 89 990.00 |
DY Tax and social security liabilities | 67 863.00 | 50 722.00 | | 67 863.00 |
EA Other liabilities | 36.00 | 7 193.00 | | 36.00 |
EC TOTAL (IV) | 262 860.00 | 431 267.00 | | 262 860.00 |
EE Grand total (I to V) | 350 491.00 | 496 984.00 | | 350 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 349 587.00 | |
FD Production sold - goods | | | 64 730.00 | |
FJ Net sales | | | 1 414 317.00 | |
FQ Other income | | | 6 056.00 | |
FR Total operating income (I) | | | 1 420 374.00 | |
FS Purchases of goods (including customs duties) | | | 786 142.00 | |
FT Inventory change (goods) | | | 124 073.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 307 129.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 103 887.00 | |
FZ Social Security Contributions | | | 49 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 393 888.00 | |
GG - OPERATING RESULT (I - II) | | | 26 486.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 737.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -737.00 | | 611.00 |
HK Income tax | 4 179.00 | 631.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 128.00 | 834 831.00 | | 1 422 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 215.00 | 832 489.00 | | 1 400 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 914.00 | 2 342.00 | | 21 914.00 |
