| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 574.00 | 163.00 | 410.00 | 574.00 |
AT Other tangible assets | 5 416.00 | 356.00 | 5 060.00 | 5 416.00 |
BJ TOTAL (I) | 5 991.00 | 519.00 | 5 471.00 | 5 991.00 |
BL Raw materials, supplies | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 30 836.00 | | 30 836.00 | 30 836.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 38 486.00 | | 38 486.00 | 38 486.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 75 503.00 | | 75 503.00 | 75 503.00 |
CO Grand total (0 to V) | 81 495.00 | 519.00 | 80 975.00 | 81 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 326.00 | | | 25 326.00 |
DL TOTAL (I) | 27 326.00 | | | 27 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DX Trade payables and related accounts | 11 370.00 | | | 11 370.00 |
DY Tax and social security liabilities | 37 227.00 | | | 37 227.00 |
EC TOTAL (IV) | 53 648.00 | | | 53 648.00 |
EE Grand total (I to V) | 80 975.00 | | | 80 975.00 |
EI Including equity loans | 5 050.00 | | | 5 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 299 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 626.00 | |
FU Purchases of raw materials and other supplies | | | 124 077.00 | |
FV Inventory change (raw materials and supplies) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 51 126.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 87 199.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 011.00 | |
GG - OPERATING RESULT (I - II) | | | 28 615.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 2 974.00 | | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 627.00 | | | 299 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 300.00 | | | 274 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 326.00 | | | 25 326.00 |
