| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 270.00 | 2 294.00 | 1 976.00 | 4 270.00 |
BJ TOTAL (I) | 4 320.00 | 2 294.00 | 2 026.00 | 4 320.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 18 742.00 | | 18 742.00 | 18 742.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 35 906.00 | | 35 906.00 | 35 906.00 |
CO Grand total (0 to V) | 40 225.00 | 2 294.00 | 37 932.00 | 40 225.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 695.00 | | | 18 695.00 |
DL TOTAL (I) | 20 025.00 | | | 20 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 6 653.00 | | | 6 653.00 |
DY Tax and social security liabilities | 10 922.00 | | | 10 922.00 |
EC TOTAL (IV) | 17 907.00 | | | 17 907.00 |
EE Grand total (I to V) | 37 932.00 | | | 37 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 851.00 | |
FJ Net sales | | | 100 851.00 | |
FO Operating subsidies | | | 4 544.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 105 408.00 | |
FU Purchases of raw materials and other supplies | | | 37 031.00 | |
FW Other purchases and external expenses | | | 15 654.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 22 331.00 | |
FZ Social Security Contributions | | | 7 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 940.00 | |
GG - OPERATING RESULT (I - II) | | | 20 468.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HK Income tax | 3 094.00 | | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 824.00 | | | 106 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 129.00 | | | 88 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 695.00 | | | 18 695.00 |
