| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 430.00 | 3 947.00 | 1 483.00 | 5 430.00 |
BH Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
BJ TOTAL (I) | 15 977.00 | 3 947.00 | 12 030.00 | 15 977.00 |
BX Customers and related accounts | 139 543.00 | 893.00 | 138 651.00 | 139 543.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 107 637.00 | | 107 637.00 | 107 637.00 |
CJ TOTAL (II) | 259 728.00 | 893.00 | 258 835.00 | 259 728.00 |
CO Grand total (0 to V) | 275 705.00 | 4 839.00 | 270 865.00 | 275 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 42 624.00 | 25 804.00 | | 42 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 480.00 | 16 820.00 | | 31 480.00 |
DL TOTAL (I) | 77 404.00 | 45 924.00 | | 77 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 958.00 | 25 849.00 | | 28 958.00 |
DX Trade payables and related accounts | 31 903.00 | 1 400.00 | | 31 903.00 |
DY Tax and social security liabilities | 43 360.00 | 29 388.00 | | 43 360.00 |
EA Other liabilities | 89 240.00 | 100 128.00 | | 89 240.00 |
EC TOTAL (IV) | 193 461.00 | 156 765.00 | | 193 461.00 |
EE Grand total (I to V) | 270 865.00 | 202 689.00 | | 270 865.00 |
EG Accrued income and payables due within one year | 193 461.00 | 156 765.00 | | 193 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 988.00 | | 113 988.00 | 113 988.00 |
FG Production sold - services | 69 261.00 | | 69 261.00 | 69 261.00 |
FJ Net sales | 183 249.00 | | 183 249.00 | 183 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 256.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 182 007.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 138 147.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FZ Social Security Contributions | | | 4 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 144 972.00 | |
GG - OPERATING RESULT (I - II) | | | 37 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 5 555.00 | 2 963.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 007.00 | 79 005.00 | | 182 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 527.00 | 62 185.00 | | 150 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 480.00 | 16 820.00 | | 31 480.00 |
