| |
| 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 | 2 859.00 | 675.00 | 2 184.00 | 2 859.00 |
AT Other tangible assets | 19 815.00 | 4 877.00 | 14 938.00 | 19 815.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 22 975.00 | 5 552.00 | 17 423.00 | 22 975.00 |
BX Customers and related accounts | 296 392.00 | | 296 392.00 | 296 392.00 |
BZ Other receivables | 54 125.00 | | 54 125.00 | 54 125.00 |
CF Cash and cash equivalents | 102 386.00 | | 102 386.00 | 102 386.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 454 295.00 | | 454 295.00 | 454 295.00 |
CO Grand total (0 to V) | 477 270.00 | 5 552.00 | 471 717.00 | 477 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 51 141.00 | 17 674.00 | | 51 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | 33 968.00 | | 6 534.00 |
DL TOTAL (I) | 63 176.00 | 56 641.00 | | 63 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | 7 119.00 | | 2 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 754.00 | 16 238.00 | | 76 754.00 |
DX Trade payables and related accounts | 155 190.00 | 31 553.00 | | 155 190.00 |
DY Tax and social security liabilities | 174 486.00 | 50 577.00 | | 174 486.00 |
EC TOTAL (IV) | 408 542.00 | 105 488.00 | | 408 542.00 |
EE Grand total (I to V) | 471 717.00 | 162 129.00 | | 471 717.00 |
EG Accrued income and payables due within one year | 408 542.00 | 105 488.00 | | 408 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 799 043.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 799 051.00 | |
FU Purchases of raw materials and other supplies | | | 98 607.00 | |
FW Other purchases and external expenses | | | 467 803.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 145 090.00 | |
FZ Social Security Contributions | | | 75 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 793 036.00 | |
GG - OPERATING RESULT (I - II) | | | 6 015.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 6 189.00 | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | 6 189.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 188.00 | 231.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 231.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | 5 958.00 | | 1 147.00 |
HK Income tax | 556.00 | 5 362.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 399.00 | 477 220.00 | | 800 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 865.00 | 443 252.00 | | 793 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | 33 968.00 | | 6 534.00 |
