| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 793.00 | 1 765.00 | 28.00 | 1 793.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 2 111.00 | 1 765.00 | 346.00 | 2 111.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 54 181.00 | | 54 181.00 | 54 181.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 23 979.00 | | 23 979.00 | 23 979.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 84 695.00 | | 84 695.00 | 84 695.00 |
CO Grand total (0 to V) | 86 806.00 | 1 765.00 | 85 041.00 | 86 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 10 226.00 | | | 10 226.00 |
DH Retained earnings | 4 927.00 | 2 463.00 | | 4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | 14 189.00 | | 6 009.00 |
DL TOTAL (I) | 39 162.00 | 33 153.00 | | 39 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | 7 920.00 | | 7 663.00 |
DW Advances and down payments received on current orders | 2 181.00 | 2 862.00 | | 2 181.00 |
DX Trade payables and related accounts | 10 761.00 | 4 304.00 | | 10 761.00 |
DY Tax and social security liabilities | 25 046.00 | 13 720.00 | | 25 046.00 |
EA Other liabilities | 229.00 | 229.00 | | 229.00 |
EC TOTAL (IV) | 45 879.00 | 34 935.00 | | 45 879.00 |
EE Grand total (I to V) | 85 041.00 | 68 088.00 | | 85 041.00 |
EG Accrued income and payables due within one year | 43 698.00 | 32 073.00 | | 43 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 900.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 206 882.00 | |
FJ Net sales | | | 206 882.00 | |
FQ Other income | | | 8 791.00 | |
FR Total operating income (I) | | | 215 673.00 | |
FS Purchases of goods (including customs duties) | | | -224.00 | |
FU Purchases of raw materials and other supplies | | | 62 861.00 | |
FW Other purchases and external expenses | | | 68 537.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 48 501.00 | |
FZ Social Security Contributions | | | 25 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 044.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 739.00 | 2 174.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 673.00 | 209 319.00 | | 215 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 664.00 | 195 130.00 | | 209 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009.00 | 14 189.00 | | 6 009.00 |
