| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 795.00 | | 4 795.00 | 4 795.00 |
AT Other tangible assets | 37 049.00 | 28 162.00 | 8 887.00 | 37 049.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 41 965.00 | 28 162.00 | 13 803.00 | 41 965.00 |
BX Customers and related accounts | 44 218.00 | | 44 218.00 | 44 218.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CD Marketable securities | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 59 509.00 | | 59 509.00 | 59 509.00 |
CO Grand total (0 to V) | 101 474.00 | 28 162.00 | 73 312.00 | 101 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 923.00 | 10 330.00 | | 2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 688.00 | -2 406.00 | | 4 688.00 |
DL TOTAL (I) | 12 012.00 | 12 323.00 | | 12 012.00 |
DU Loans and Debts from Credit Institutions (3) | 22 777.00 | 26 317.00 | | 22 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 369.00 | | 369.00 |
DX Trade payables and related accounts | | 26 166.00 | | |
DY Tax and social security liabilities | 13 679.00 | 11 705.00 | | 13 679.00 |
EC TOTAL (IV) | 36 825.00 | 64 558.00 | | 36 825.00 |
EE Grand total (I to V) | 48 838.00 | 76 882.00 | | 48 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 448 776.00 | |
FJ Net sales | | | 448 776.00 | |
FQ Other income | | | 7 262.00 | |
FR Total operating income (I) | | | 456 038.00 | |
FS Purchases of goods (including customs duties) | | | 328 490.00 | |
FW Other purchases and external expenses | | | 36 599.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FZ Social Security Contributions | | | 73 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 449 110.00 | |
GG - OPERATING RESULT (I - II) | | | 6 927.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HK Income tax | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 038.00 | 416 729.00 | | 456 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 038.00 | 416 729.00 | | 456 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 688.00 | 2 406.00 | | 4 688.00 |
