| |
| 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 | 9 318.00 | 4 730.00 | 4 588.00 | 9 318.00 |
AT Other tangible assets | 1 170.00 | 311.00 | 859.00 | 1 170.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 10 728.00 | 5 041.00 | 5 687.00 | 10 728.00 |
BX Customers and related accounts | 15 082.00 | | 15 082.00 | 15 082.00 |
BZ Other receivables | 54 734.00 | | 54 734.00 | 54 734.00 |
CF Cash and cash equivalents | 41 150.00 | | 41 150.00 | 41 150.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 111 137.00 | | 111 137.00 | 111 137.00 |
CO Grand total (0 to V) | 121 865.00 | 5 041.00 | 116 824.00 | 121 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 473.00 | | | 68 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 155.00 | | | 15 155.00 |
DL TOTAL (I) | 94 628.00 | | | 94 628.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 8 300.00 | | | 8 300.00 |
DY Tax and social security liabilities | 13 790.00 | | | 13 790.00 |
EC TOTAL (IV) | 22 196.00 | | | 22 196.00 |
EE Grand total (I to V) | 116 824.00 | | | 116 824.00 |
EG Accrued income and payables due within one year | 22 196.00 | | | 22 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 226.00 | | 71 226.00 | 71 226.00 |
FG Production sold - services | 111 953.00 | | 111 953.00 | 111 953.00 |
FJ Net sales | 183 179.00 | | 183 179.00 | 183 179.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 183 201.00 | |
FS Purchases of goods (including customs duties) | | | 46 070.00 | |
FW Other purchases and external expenses | | | 63 283.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 36 891.00 | |
FZ Social Security Contributions | | | 12 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 046.00 | |
GG - OPERATING RESULT (I - II) | | | 19 155.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 4 940.00 | | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 141.00 | | | 184 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 986.00 | | | 168 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 155.00 | | | 15 155.00 |
