| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 5 068.00 | 2 550.00 | 7 617.00 |
AT Other tangible assets | 19 029.00 | 6 151.00 | 12 878.00 | 19 029.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 26 831.00 | 11 318.00 | 15 513.00 | 26 831.00 |
BX Customers and related accounts | 199 474.00 | | 199 474.00 | 199 474.00 |
BZ Other receivables | 40 588.00 | | 40 588.00 | 40 588.00 |
CF Cash and cash equivalents | 44 521.00 | | 44 521.00 | 44 521.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 286 873.00 | | 286 873.00 | 286 873.00 |
CO Grand total (0 to V) | 313 704.00 | 11 318.00 | 302 386.00 | 313 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 37 137.00 | -11 011.00 | | 37 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 590.00 | 48 148.00 | | 20 590.00 |
DL TOTAL (I) | 58 277.00 | 37 687.00 | | 58 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 517.00 | 12 857.00 | | 6 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 81.00 | | 205.00 |
DX Trade payables and related accounts | 26 310.00 | 19 251.00 | | 26 310.00 |
DY Tax and social security liabilities | 211 077.00 | 157 860.00 | | 211 077.00 |
EC TOTAL (IV) | 244 109.00 | 190 049.00 | | 244 109.00 |
EE Grand total (I to V) | 302 386.00 | 227 736.00 | | 302 386.00 |
EG Accrued income and payables due within one year | 244 109.00 | 183 537.00 | | 244 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 168 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 178 494.00 | |
FU Purchases of raw materials and other supplies | | | 215 230.00 | |
FW Other purchases and external expenses | | | 357 788.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 462 225.00 | |
FZ Social Security Contributions | | | 100 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 1 152 175.00 | |
GG - OPERATING RESULT (I - II) | | | 26 320.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 2 377.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -2 377.00 | | -1 582.00 |
HK Income tax | | 2 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 495.00 | 731 810.00 | | 1 178 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 905.00 | 683 662.00 | | 1 157 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 590.00 | 48 148.00 | | 20 590.00 |
