| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 391.00 | 27 400.00 | 112 991.00 | 140 391.00 |
BJ TOTAL (I) | 140 391.00 | 27 400.00 | 112 991.00 | 140 391.00 |
BV Advances and down payments on orders | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | 81 525.00 | | 81 525.00 | 81 525.00 |
BZ Other receivables | 11 031.00 | | 11 031.00 | 11 031.00 |
CF Cash and cash equivalents | 22 016.00 | | 22 016.00 | 22 016.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 122 134.00 | | 122 134.00 | 122 134.00 |
CO Grand total (0 to V) | 262 526.00 | 27 400.00 | 235 126.00 | 262 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 634.00 | | | 41 634.00 |
DL TOTAL (I) | 46 634.00 | | | 46 634.00 |
DU Loans and Debts from Credit Institutions (3) | 100 067.00 | | | 100 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 602.00 | | | 22 602.00 |
DX Trade payables and related accounts | 43 353.00 | | | 43 353.00 |
DY Tax and social security liabilities | 22 397.00 | | | 22 397.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 188 492.00 | | | 188 492.00 |
EE Grand total (I to V) | 235 126.00 | | | 235 126.00 |
EG Accrued income and payables due within one year | 188 492.00 | | | 188 492.00 |
EI Including equity loans | 22 602.00 | | | 22 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 237.00 | | 131 237.00 | 131 237.00 |
FG Production sold - services | 135 068.00 | | 135 068.00 | 135 068.00 |
FJ Net sales | 266 305.00 | | 266 305.00 | 266 305.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 307.00 | |
FS Purchases of goods (including customs duties) | | | 73 540.00 | |
FW Other purchases and external expenses | | | 112 280.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 702.00 | |
GG - OPERATING RESULT (I - II) | | | 52 605.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 809.00 | | | 8 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 307.00 | | | 266 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 673.00 | | | 224 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 634.00 | | | 41 634.00 |
