| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 17 749.00 | 16 854.00 | 894.00 | 17 749.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 21 393.00 | 18 468.00 | 2 925.00 | 21 393.00 |
BX Customers and related accounts | 265 379.00 | | 265 379.00 | 265 379.00 |
BZ Other receivables | 23 177.00 | | 23 177.00 | 23 177.00 |
CF Cash and cash equivalents | 125 931.00 | | 125 931.00 | 125 931.00 |
CJ TOTAL (II) | 414 487.00 | | 414 487.00 | 414 487.00 |
CO Grand total (0 to V) | 435 880.00 | 18 468.00 | 417 412.00 | 435 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 162.00 | 3 162.00 | | 3 162.00 |
DH Retained earnings | 63 766.00 | 108 354.00 | | 63 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 719.00 | 30 412.00 | | 40 719.00 |
DL TOTAL (I) | 117 647.00 | 151 928.00 | | 117 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 520.00 | | | 54 520.00 |
DX Trade payables and related accounts | 108 817.00 | 82 223.00 | | 108 817.00 |
DY Tax and social security liabilities | 136 427.00 | 134 651.00 | | 136 427.00 |
EC TOTAL (IV) | 299 765.00 | 216 874.00 | | 299 765.00 |
EE Grand total (I to V) | 417 412.00 | 368 802.00 | | 417 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 049.00 | | 927 049.00 | 927 049.00 |
FJ Net sales | 927 049.00 | | 927 049.00 | 927 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 933 662.00 | |
FW Other purchases and external expenses | | | 421 612.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
FY Salaries and Wages | | | 337 092.00 | |
FZ Social Security Contributions | | | 118 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 887 063.00 | |
GG - OPERATING RESULT (I - II) | | | 46 599.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 192.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 31 862.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 32 054.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -7 054.00 | | -90.00 |
HK Income tax | 3 656.00 | 3 681.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 662.00 | 1 083 328.00 | | 933 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 943.00 | 1 052 916.00 | | 892 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 719.00 | 30 412.00 | | 40 719.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 520.00 | | | 54 520.00 |
8B Suppliers and Related Accounts | 108 817.00 | 112 898.00 | | 108 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 427.00 | 170 987.00 | | 136 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 587.00 | 288 556.00 | 2 031.00 | 290 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 765.00 | 283 886.00 | | 299 765.00 |
