| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 14 811.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 15 011.00 | |
BX Customers and related accounts | | | 35 566.00 | |
BZ Other receivables | | | 3 672.00 | |
CD Marketable securities | | | 3 392.00 | |
CF Cash and cash equivalents | | | 73 433.00 | |
CJ TOTAL (II) | | | 116 063.00 | |
CO Grand total (0 to V) | | | 131 074.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 872.00 | 31 405.00 | | 50 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 412.00 | 19 466.00 | | 18 412.00 |
DL TOTAL (I) | 77 668.00 | 59 257.00 | | 77 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 15 431.00 | 15 740.00 | | 15 431.00 |
DY Tax and social security liabilities | 13 357.00 | 19 950.00 | | 13 357.00 |
EA Other liabilities | 6 819.00 | 12 772.00 | | 6 819.00 |
EB Prepaid income (2) | 17 800.00 | 20 786.00 | | 17 800.00 |
EC TOTAL (IV) | 53 406.00 | 69 349.00 | | 53 406.00 |
EE Grand total (I to V) | 131 074.00 | 128 606.00 | | 131 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 161 942.00 | |
FJ Net sales | | | 161 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 750.00 | |
FW Other purchases and external expenses | | | 96 194.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 9 960.00 | |
FZ Social Security Contributions | | | 7 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 140 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 239.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 3 340.00 | | 756.00 |
HB Exceptional income from capital transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 305.00 | 17.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 17.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -17.00 | | 451.00 |
HK Income tax | 3 340.00 | 3 444.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 759.00 | 195 968.00 | | 162 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 348.00 | 176 501.00 | | 144 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 412.00 | 19 466.00 | | 18 412.00 |
