| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 885.00 | 456.00 | 2 429.00 | 2 885.00 |
BJ TOTAL (I) | 2 885.00 | 456.00 | 2 429.00 | 2 885.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BT Goods | 102 897.00 | | 102 897.00 | 102 897.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 339 611.00 | | 339 611.00 | 339 611.00 |
BZ Other receivables | 337 585.00 | | 337 585.00 | 337 585.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 787 693.00 | | 787 693.00 | 787 693.00 |
CO Grand total (0 to V) | 790 578.00 | 456.00 | 790 122.00 | 790 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 628.00 | 57.00 | | 239 628.00 |
DL TOTAL (I) | 240 686.00 | 1 057.00 | | 240 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 486.00 | | | 2 486.00 |
DX Trade payables and related accounts | 304 915.00 | | | 304 915.00 |
DY Tax and social security liabilities | 218 089.00 | | | 218 089.00 |
EA Other liabilities | 23 947.00 | | | 23 947.00 |
EC TOTAL (IV) | 549 437.00 | | | 549 437.00 |
EE Grand total (I to V) | 790 122.00 | 1 057.00 | | 790 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 009.00 | 659.00 | 3 667.00 | 3 009.00 |
FG Production sold - services | 1 397 573.00 | 347 631.00 | 1 745 204.00 | 1 397 573.00 |
FJ Net sales | 1 400 582.00 | 348 290.00 | 1 748 872.00 | 1 400 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 750 618.00 | |
FS Purchases of goods (including customs duties) | | | 227 377.00 | |
FT Inventory change (goods) | | | -102 897.00 | |
FU Purchases of raw materials and other supplies | | | 25 782.00 | |
FV Inventory change (raw materials and supplies) | | | -2 327.00 | |
FW Other purchases and external expenses | | | 814 093.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 341 230.00 | |
FZ Social Security Contributions | | | 100 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 602.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 458 458.00 | |
GG - OPERATING RESULT (I - II) | | | 292 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363 945.00 | | | 363 945.00 |
HD Total exceptional income (VII) | 363 945.00 | | | 363 945.00 |
HF Exceptional expenses on capital transactions | 328 445.00 | | | 328 445.00 |
HH Total exceptional expenses (VIII) | 328 445.00 | | | 328 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 500.00 | | | 35 500.00 |
HK Income tax | 86 641.00 | | | 86 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 284.00 | | | 2 115 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 656.00 | -57.00 | | 1 875 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 628.00 | 57.00 | | 239 628.00 |
