| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 024.00 | | 7 024.00 | 7 024.00 |
BN Goods in progress | 69 341.00 | | 69 341.00 | 69 341.00 |
BX Customers and related accounts | 65 539.00 | | 65 539.00 | 65 539.00 |
BZ Other receivables | 38 681.00 | | 38 681.00 | 38 681.00 |
CF Cash and cash equivalents | 33 747.00 | | 33 747.00 | 33 747.00 |
CJ TOTAL (II) | 214 333.00 | | 214 333.00 | 214 333.00 |
CO Grand total (0 to V) | 214 333.00 | | 214 333.00 | 214 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 029.00 | 406.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 209.00 | 99 622.00 | | 72 209.00 |
DL TOTAL (I) | 74 338.00 | 101 129.00 | | 74 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 137.00 | | 24.00 |
DX Trade payables and related accounts | 26 699.00 | 7 822.00 | | 26 699.00 |
DY Tax and social security liabilities | 43 236.00 | 52 921.00 | | 43 236.00 |
EA Other liabilities | 70 034.00 | 72 897.00 | | 70 034.00 |
EC TOTAL (IV) | 139 995.00 | 133 779.00 | | 139 995.00 |
EE Grand total (I to V) | 214 333.00 | 234 909.00 | | 214 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 438.00 | | 549 438.00 | 549 438.00 |
FJ Net sales | 549 438.00 | | 549 438.00 | 549 438.00 |
FM Inventory production | | | -2 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 546 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 364.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 66 749.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 142 313.00 | |
FZ Social Security Contributions | | | 49 411.00 | |
GE Other Expenses | | | 25 011.00 | |
GF Total Operating Expenses (II) | | | 446 896.00 | |
GG - OPERATING RESULT (I - II) | | | 99 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 320.00 | 1 058.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | 1 058.00 | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 320.00 | -1 058.00 | | -3 320.00 |
HK Income tax | 24 121.00 | 37 417.00 | | 24 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 546.00 | 486 911.00 | | 546 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 337.00 | 387 289.00 | | 474 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 209.00 | 99 622.00 | | 72 209.00 |
