| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 134 149.00 | | 134 149.00 | 134 149.00 |
CF Cash and cash equivalents | 203 455.00 | | 203 455.00 | 203 455.00 |
CJ TOTAL (II) | 337 604.00 | | 337 604.00 | 337 604.00 |
CO Grand total (0 to V) | 338 653.00 | | 338 653.00 | 338 653.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 626.00 | | | 85 626.00 |
DL TOTAL (I) | 150 626.00 | | | 150 626.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 028.00 | | | 96 028.00 |
DX Trade payables and related accounts | 30 713.00 | | | 30 713.00 |
DY Tax and social security liabilities | 53 602.00 | | | 53 602.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 181 027.00 | | | 181 027.00 |
EE Grand total (I to V) | 338 653.00 | | | 338 653.00 |
EG Accrued income and payables due within one year | 181 027.00 | | | 181 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 069.00 | | 23 069.00 | 23 069.00 |
FG Production sold - services | 1 094 432.00 | | 1 094 432.00 | 1 094 432.00 |
FJ Net sales | 1 117 501.00 | | 1 117 501.00 | 1 117 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 120 088.00 | |
FU Purchases of raw materials and other supplies | | | 289 447.00 | |
FW Other purchases and external expenses | | | 198 734.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
FY Salaries and Wages | | | 280 466.00 | |
FZ Social Security Contributions | | | 66 677.00 | |
GE Other Expenses | | | 145 751.00 | |
GF Total Operating Expenses (II) | | | 1 003 481.00 | |
GG - OPERATING RESULT (I - II) | | | 116 607.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
A2 TOTAL ASSETS | 8 862.00 | | | 8 862.00 |
A4 Equity method investments | 145 700.00 | | | 145 700.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 193.00 | | | 7 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | | | -7 193.00 |
HK Income tax | 23 826.00 | | | 23 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 125.00 | | | 1 120 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 500.00 | | | 1 034 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 626.00 | | | 85 626.00 |
