| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 676.00 | 7 164.00 | 18 512.00 | 25 676.00 |
AT Other tangible assets | 2 332.00 | 438.00 | 1 894.00 | 2 332.00 |
BJ TOTAL (I) | 28 008.00 | 7 602.00 | 20 405.00 | 28 008.00 |
BL Raw materials, supplies | 7 008.00 | | 7 008.00 | 7 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 143.00 | 103 640.00 | 104 503.00 | 208 143.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 40 288.00 | | 40 288.00 | 40 288.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 265 900.00 | 103 640.00 | 162 260.00 | 265 900.00 |
CO Grand total (0 to V) | 293 907.00 | 111 242.00 | 182 665.00 | 293 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 141.00 | 14 944.00 | | 53 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 691.00 | 38 197.00 | | 26 691.00 |
DL TOTAL (I) | 90 832.00 | 64 141.00 | | 90 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 175.00 | | 916.00 |
DW Advances and down payments received on current orders | 2 590.00 | 6 664.00 | | 2 590.00 |
DX Trade payables and related accounts | 45 471.00 | 15 964.00 | | 45 471.00 |
DY Tax and social security liabilities | 40 697.00 | 28 162.00 | | 40 697.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 91 833.00 | 52 141.00 | | 91 833.00 |
EE Grand total (I to V) | 182 665.00 | 116 282.00 | | 182 665.00 |
EG Accrued income and payables due within one year | 89 243.00 | 45 477.00 | | 89 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 916.00 | | | 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 391.00 | | 251 391.00 | 251 391.00 |
FG Production sold - services | 163 799.00 | | 163 799.00 | 163 799.00 |
FJ Net sales | 415 190.00 | | 415 190.00 | 415 190.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 415 351.00 | |
FS Purchases of goods (including customs duties) | | | 8 732.00 | |
FU Purchases of raw materials and other supplies | | | 237 675.00 | |
FV Inventory change (raw materials and supplies) | | | -7 008.00 | |
FW Other purchases and external expenses | | | 112 577.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 3 201.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 388 257.00 | |
GG - OPERATING RESULT (I - II) | | | 27 094.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 351.00 | 340 844.00 | | 415 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 660.00 | 302 647.00 | | 388 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 691.00 | 38 197.00 | | 26 691.00 |
