| |
| 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 | | | 800.00 | |
AT Other tangible assets | | | 1 133.00 | |
BF Loans | | | 75.00 | |
BJ TOTAL (I) | | | 2 008.00 | |
BV Advances and down payments on orders | | | 119.00 | |
BX Customers and related accounts | | | 22 208.00 | |
BZ Other receivables | | | 12 992.00 | |
CF Cash and cash equivalents | | | 41 334.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 76 652.00 | |
CO Grand total (0 to V) | | | 78 660.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 765.00 | 20 923.00 | | 20 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 608.00 | 20 764.00 | | 10 608.00 |
DL TOTAL (I) | 39 623.00 | 49 938.00 | | 39 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 140.00 | | 159.00 |
DX Trade payables and related accounts | 16 864.00 | 2 130.00 | | 16 864.00 |
DY Tax and social security liabilities | 22 014.00 | 17 489.00 | | 22 014.00 |
EC TOTAL (IV) | 39 037.00 | 19 760.00 | | 39 037.00 |
EE Grand total (I to V) | 78 660.00 | 69 698.00 | | 78 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 198 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 198 767.00 | |
FW Other purchases and external expenses | | | 91 949.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 63 576.00 | |
FZ Social Security Contributions | | | 26 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 186 572.00 | |
GG - OPERATING RESULT (I - II) | | | 12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 1 587.00 | 3 456.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 767.00 | 182 836.00 | | 198 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 159.00 | 162 071.00 | | 188 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 608.00 | 20 764.00 | | 10 608.00 |
