| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 8 011.00 | 8 011.00 | | 8 011.00 |
AT Other tangible assets | 208 385.00 | 149 503.00 | 58 881.00 | 208 385.00 |
BJ TOTAL (I) | 217 304.00 | 158 422.00 | 58 881.00 | 217 304.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 853 035.00 | | 853 035.00 | 853 035.00 |
BZ Other receivables | 30 162.00 | | 30 162.00 | 30 162.00 |
CF Cash and cash equivalents | 86 640.00 | | 86 640.00 | 86 640.00 |
CH Prepaid expenses | 41 426.00 | | 41 426.00 | 41 426.00 |
CJ TOTAL (II) | 1 011 399.00 | | 1 011 399.00 | 1 011 399.00 |
CO Grand total (0 to V) | 1 228 703.00 | 158 422.00 | 1 070 280.00 | 1 228 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 537 138.00 | | | 537 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 987.00 | | | 50 987.00 |
DL TOTAL (I) | 630 050.00 | | | 630 050.00 |
DX Trade payables and related accounts | 56 435.00 | | | 56 435.00 |
DY Tax and social security liabilities | 383 795.00 | | | 383 795.00 |
EC TOTAL (IV) | 440 230.00 | | | 440 230.00 |
EE Grand total (I to V) | 1 070 280.00 | | | 1 070 280.00 |
EG Accrued income and payables due within one year | 440 230.00 | | | 440 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 638 675.00 | 1 638 675.00 | |
FJ Net sales | | 1 638 675.00 | 1 638 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 922.00 | |
FR Total operating income (I) | | | 1 652 597.00 | |
FU Purchases of raw materials and other supplies | | | 4 521.00 | |
FW Other purchases and external expenses | | | 383 838.00 | |
FX Taxes, duties, and similar payments | | | 31 185.00 | |
FY Salaries and Wages | | | 780 131.00 | |
FZ Social Security Contributions | | | 361 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GF Total Operating Expenses (II) | | | 1 576 149.00 | |
GG - OPERATING RESULT (I - II) | | | 76 447.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 922.00 | | | 13 922.00 |
HK Income tax | 25 494.00 | | | 25 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 655.00 | | | 1 652 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 667.00 | | | 1 601 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 987.00 | | | 50 987.00 |
