| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 141.00 | 5 224.00 | 917.00 | 6 141.00 |
BJ TOTAL (I) | 6 141.00 | 5 224.00 | 917.00 | 6 141.00 |
BP Services in progress | 30 934.00 | | 30 934.00 | 30 934.00 |
BT Goods | 15 936.00 | | 15 936.00 | 15 936.00 |
BX Customers and related accounts | 134 842.00 | 1 565.00 | 133 277.00 | 134 842.00 |
BZ Other receivables | 59 078.00 | | 59 078.00 | 59 078.00 |
CF Cash and cash equivalents | 209 936.00 | | 209 936.00 | 209 936.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 453 822.00 | 1 565.00 | 452 256.00 | 453 822.00 |
CO Grand total (0 to V) | 459 962.00 | 6 790.00 | 453 172.00 | 459 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 720.00 | 20 240.00 | | 27 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 901.00 | 28 909.00 | | 47 901.00 |
DL TOTAL (I) | 78 621.00 | 52 148.00 | | 78 621.00 |
DU Loans and Debts from Credit Institutions (3) | 86 826.00 | 100 502.00 | | 86 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 79.00 | | 66.00 |
DW Advances and down payments received on current orders | 61 000.00 | 9 031.00 | | 61 000.00 |
DX Trade payables and related accounts | 136 652.00 | 164 316.00 | | 136 652.00 |
DY Tax and social security liabilities | 30 330.00 | 18 954.00 | | 30 330.00 |
EA Other liabilities | 59 677.00 | 20 848.00 | | 59 677.00 |
EC TOTAL (IV) | 374 551.00 | 313 731.00 | | 374 551.00 |
EE Grand total (I to V) | 453 172.00 | 365 879.00 | | 453 172.00 |
EG Accrued income and payables due within one year | 307 585.00 | 313 731.00 | | 307 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 146.00 | | 482 146.00 | 482 146.00 |
FJ Net sales | 482 146.00 | | 482 146.00 | 482 146.00 |
FM Inventory production | | | 30 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 718.00 | |
FS Purchases of goods (including customs duties) | | | 227 300.00 | |
FT Inventory change (goods) | | | -15 936.00 | |
FW Other purchases and external expenses | | | 161 163.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 49 472.00 | |
FZ Social Security Contributions | | | 22 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 455 298.00 | |
GG - OPERATING RESULT (I - II) | | | 60 420.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | 11 306.00 | 5 102.00 | | 11 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 718.00 | 441 113.00 | | 515 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 817.00 | 412 205.00 | | 467 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 901.00 | 28 909.00 | | 47 901.00 |
