| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 439.00 | 1 283.00 | 156.00 | 1 439.00 |
AR Technical installations, industrial equipment and tools | 14 209.00 | 2 032.00 | 12 177.00 | 14 209.00 |
AT Other tangible assets | 32 065.00 | 4 489.00 | 27 576.00 | 32 065.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 127 713.00 | 7 804.00 | 119 909.00 | 127 713.00 |
BT Goods | 8 917.00 | | 8 917.00 | 8 917.00 |
BZ Other receivables | 75 045.00 | | 75 045.00 | 75 045.00 |
CF Cash and cash equivalents | 142 912.00 | | 142 912.00 | 142 912.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 228 163.00 | | 228 163.00 | 228 163.00 |
CO Grand total (0 to V) | 355 876.00 | 7 804.00 | 348 072.00 | 355 876.00 |
| |
| 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 |
DH Retained earnings | 138 268.00 | 48 294.00 | | 138 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | 90 074.00 | | -4 396.00 |
DL TOTAL (I) | 134 972.00 | 139 368.00 | | 134 972.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 534.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 436.00 | 36 456.00 | | 10 436.00 |
DX Trade payables and related accounts | 92 522.00 | 54 102.00 | | 92 522.00 |
DY Tax and social security liabilities | 109 274.00 | 81 605.00 | | 109 274.00 |
EA Other liabilities | 410.00 | 410.00 | | 410.00 |
EC TOTAL (IV) | 213 100.00 | 173 108.00 | | 213 100.00 |
EE Grand total (I to V) | 348 072.00 | 312 476.00 | | 348 072.00 |
EG Accrued income and payables due within one year | 213 100.00 | 151 247.00 | | 213 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 015 666.00 | | 2 015 666.00 | 2 015 666.00 |
FJ Net sales | 2 015 666.00 | | 2 015 666.00 | 2 015 666.00 |
FN Capitalized production | | | 21 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 2 045 799.00 | |
FS Purchases of goods (including customs duties) | | | 552 313.00 | |
FT Inventory change (goods) | | | -3 198.00 | |
FW Other purchases and external expenses | | | 498 798.00 | |
FX Taxes, duties, and similar payments | | | 51 405.00 | |
FY Salaries and Wages | | | 762 158.00 | |
FZ Social Security Contributions | | | 173 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 2 043 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 6 459.00 | 469.00 | | 6 459.00 |
HH Total exceptional expenses (VIII) | 6 648.00 | 469.00 | | 6 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 648.00 | -469.00 | | -6 648.00 |
HK Income tax | | 23 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 799.00 | 1 373 452.00 | | 2 045 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 195.00 | 1 283 378.00 | | 2 050 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 396.00 | 90 074.00 | | -4 396.00 |
