| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 624 103.00 | | 624 103.00 | 624 103.00 |
BZ Other receivables | 1 424 328.00 | | 1 424 328.00 | 1 424 328.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 2 048 574.00 | | 2 048 574.00 | 2 048 574.00 |
CO Grand total (0 to V) | 2 048 757.00 | | 2 048 757.00 | 2 048 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 198 538.00 | 60 556.00 | | 198 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 802.00 | 137 982.00 | | 436 802.00 |
DL TOTAL (I) | 690 340.00 | 253 538.00 | | 690 340.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 680.00 | 29.00 | | 8 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 828.00 | 79 752.00 | | 245 828.00 |
DX Trade payables and related accounts | 655 912.00 | 43 933.00 | | 655 912.00 |
DY Tax and social security liabilities | 423 897.00 | 165 015.00 | | 423 897.00 |
EA Other liabilities | 100.00 | 49.00 | | 100.00 |
EC TOTAL (IV) | 1 334 416.00 | 288 778.00 | | 1 334 416.00 |
EE Grand total (I to V) | 2 048 757.00 | 542 316.00 | | 2 048 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 425 779.00 | | 2 425 779.00 | 2 425 779.00 |
FJ Net sales | 2 425 779.00 | | 2 425 779.00 | 2 425 779.00 |
FO Operating subsidies | | | 7 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 464 664.00 | |
FW Other purchases and external expenses | | | 827 801.00 | |
FX Taxes, duties, and similar payments | | | 20 800.00 | |
FY Salaries and Wages | | | 692 250.00 | |
FZ Social Security Contributions | | | 195 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 24 258.00 | |
GF Total Operating Expenses (II) | | | 1 784 809.00 | |
GG - OPERATING RESULT (I - II) | | | 679 855.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 641.00 | 2 516.00 | | 29 641.00 |
HH Total exceptional expenses (VIII) | 29 641.00 | 2 516.00 | | 29 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 641.00 | -2 516.00 | | -29 641.00 |
HK Income tax | 210 064.00 | 65 704.00 | | 210 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 664.00 | 431 937.00 | | 2 464 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 862.00 | 293 955.00 | | 2 027 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 802.00 | 137 982.00 | | 436 802.00 |
