| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 24 713.00 | 16 715.00 | 7 998.00 | 24 713.00 |
AT Other tangible assets | 18 383.00 | 4 665.00 | 13 718.00 | 18 383.00 |
BJ TOTAL (I) | 44 344.00 | 22 629.00 | 21 716.00 | 44 344.00 |
BX Customers and related accounts | 81 073.00 | | 81 073.00 | 81 073.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 96 246.00 | | 96 246.00 | 96 246.00 |
CO Grand total (0 to V) | 140 590.00 | 22 629.00 | 117 961.00 | 140 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 27 974.00 | | | 27 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 095.00 | | | 19 095.00 |
DL TOTAL (I) | 50 369.00 | | | 50 369.00 |
DU Loans and Debts from Credit Institutions (3) | 27 905.00 | | | 27 905.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 37 449.00 | | | 37 449.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 67 592.00 | | | 67 592.00 |
EE Grand total (I to V) | 117 961.00 | | | 117 961.00 |
EG Accrued income and payables due within one year | 61 026.00 | | | 61 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 898.00 | | 214 898.00 | 214 898.00 |
FJ Net sales | 214 898.00 | | 214 898.00 | 214 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FR Total operating income (I) | | | 215 533.00 | |
FU Purchases of raw materials and other supplies | | | 28 680.00 | |
FW Other purchases and external expenses | | | 44 675.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 80 992.00 | |
FZ Social Security Contributions | | | 25 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 190 162.00 | |
GG - OPERATING RESULT (I - II) | | | 25 371.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | | | -2 531.00 |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 533.00 | | | 215 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 438.00 | | | 196 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 095.00 | | | 19 095.00 |
