| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 421.00 | 13 487.00 | 41 934.00 | 55 421.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 58 151.00 | 13 487.00 | 44 664.00 | 58 151.00 |
BT Goods | 158 153.00 | | 158 153.00 | 158 153.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 6 012.00 | | 6 012.00 | 6 012.00 |
BZ Other receivables | 9 826.00 | | 9 826.00 | 9 826.00 |
CF Cash and cash equivalents | 77 296.00 | | 77 296.00 | 77 296.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 254 777.00 | | 254 777.00 | 254 777.00 |
CO Grand total (0 to V) | 312 927.00 | 13 487.00 | 299 441.00 | 312 927.00 |
| |
| 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 |
DG Other reserves | 5 318.00 | | | 5 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 762.00 | 6 318.00 | | 37 762.00 |
DL TOTAL (I) | 54 080.00 | 16 318.00 | | 54 080.00 |
DU Loans and Debts from Credit Institutions (3) | 126 148.00 | 148 605.00 | | 126 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 115.00 | | 212.00 |
DW Advances and down payments received on current orders | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 60 591.00 | 116 381.00 | | 60 591.00 |
DY Tax and social security liabilities | 27 271.00 | 30 679.00 | | 27 271.00 |
DZ Fixed asset liabilities and related accounts | | 264.00 | | |
EA Other liabilities | 29 771.00 | 41 246.00 | | 29 771.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 245 360.00 | 337 290.00 | | 245 360.00 |
EE Grand total (I to V) | 299 441.00 | 353 608.00 | | 299 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 656.00 | | 388 656.00 | 388 656.00 |
FJ Net sales | 388 656.00 | | 388 656.00 | 388 656.00 |
FO Operating subsidies | | | 2 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 391 738.00 | |
FS Purchases of goods (including customs duties) | | | 171 814.00 | |
FT Inventory change (goods) | | | -5 219.00 | |
FW Other purchases and external expenses | | | 84 999.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 69 547.00 | |
FZ Social Security Contributions | | | 16 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 346 292.00 | |
GG - OPERATING RESULT (I - II) | | | 45 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 347.00 | | |
HD Total exceptional income (VII) | | 1 347.00 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 1 360.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -13.00 | | -101.00 |
HK Income tax | 4 532.00 | 85.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 738.00 | 277 518.00 | | 391 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 976.00 | 271 200.00 | | 353 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 762.00 | 6 318.00 | | 37 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 60 591.00 | 60 591.00 | | 60 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 771.00 | 29 771.00 | | 29 771.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 958.00 | 19 228.00 | 2 730.00 | 21 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 327.00 | 142 207.00 | 103 120.00 | 245 327.00 |
