| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 321.00 | 3 679.00 | 10 000.00 |
AT Other tangible assets | 2 513.00 | 271.00 | 2 242.00 | 2 513.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 14 698.00 | 6 592.00 | 8 106.00 | 14 698.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 110 936.00 | | 110 936.00 | 110 936.00 |
BZ Other receivables | 78 615.00 | | 78 615.00 | 78 615.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 217 015.00 | | 217 015.00 | 217 015.00 |
CO Grand total (0 to V) | 231 713.00 | 6 592.00 | 225 121.00 | 231 713.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 080.00 | | | 35 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 401.00 | 36 080.00 | | 43 401.00 |
DL TOTAL (I) | 89 481.00 | 46 080.00 | | 89 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 1 287.00 | | 224.00 |
DX Trade payables and related accounts | 81 273.00 | 10 928.00 | | 81 273.00 |
DY Tax and social security liabilities | 54 142.00 | 26 164.00 | | 54 142.00 |
EC TOTAL (IV) | 135 640.00 | 38 380.00 | | 135 640.00 |
EE Grand total (I to V) | 225 121.00 | 84 459.00 | | 225 121.00 |
EI Including equity loans | 224.00 | | | 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 115 243.00 | | 1 115 243.00 | 1 115 243.00 |
FJ Net sales | 1 115 243.00 | | 1 115 243.00 | 1 115 243.00 |
FM Inventory production | | | 13 000.00 | |
FR Total operating income (I) | | | 1 128 243.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 33 762.00 | |
FW Other purchases and external expenses | | | 653 361.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 223 176.00 | |
FZ Social Security Contributions | | | 161 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 1 074 547.00 | |
GG - OPERATING RESULT (I - II) | | | 53 695.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 409.00 | 1.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 1.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -1.00 | | -408.00 |
HK Income tax | 9 781.00 | 5 487.00 | | 9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 244.00 | 479 528.00 | | 1 128 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 843.00 | 443 448.00 | | 1 084 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 401.00 | 36 080.00 | | 43 401.00 |
