| |
| 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 | 3 241.00 | 2 887.00 | 354.00 | 3 241.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BJ TOTAL (I) | 3 890.00 | 3 536.00 | 354.00 | 3 890.00 |
BL Raw materials, supplies | 4 884.00 | | 4 884.00 | 4 884.00 |
BX Customers and related accounts | 68 221.00 | 272.00 | 67 949.00 | 68 221.00 |
BZ Other receivables | 24 455.00 | | 24 455.00 | 24 455.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 98 565.00 | 272.00 | 98 293.00 | 98 565.00 |
CO Grand total (0 to V) | 102 455.00 | 3 808.00 | 98 647.00 | 102 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 217.00 | | | 23 217.00 |
DH Retained earnings | -49 776.00 | | | -49 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 478.00 | | | 26 478.00 |
DL TOTAL (I) | 8 169.00 | | | 8 169.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 40 092.00 | | | 40 092.00 |
DY Tax and social security liabilities | 33 858.00 | | | 33 858.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 90 478.00 | | | 90 478.00 |
EE Grand total (I to V) | 98 647.00 | | | 98 647.00 |
EG Accrued income and payables due within one year | 90 478.00 | | | 90 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 043.00 | | | 11 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 424.00 | | 594 424.00 | 594 424.00 |
FJ Net sales | 594 424.00 | | 594 424.00 | 594 424.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 594 430.00 | |
FU Purchases of raw materials and other supplies | | | 217 324.00 | |
FV Inventory change (raw materials and supplies) | | | -4 884.00 | |
FW Other purchases and external expenses | | | 174 898.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 109 803.00 | |
FZ Social Security Contributions | | | 61 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 561 256.00 | |
GG - OPERATING RESULT (I - II) | | | 33 173.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 053.00 | | | 20 053.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 4 719.00 | | | 4 719.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | | | -3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 130.00 | | | 596 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 652.00 | | | 569 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 478.00 | | | 26 478.00 |
