| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 29 698.00 | | 29 698.00 | 29 698.00 |
CJ TOTAL (II) | 66 082.00 | | 66 082.00 | 66 082.00 |
CO Grand total (0 to V) | 537 754.00 | 340 376.00 | 197 378.00 | 537 754.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 42 843.00 | 52 774.00 | | 42 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 984.00 | -9 931.00 | | 24 984.00 |
DL TOTAL (I) | 78 827.00 | 53 843.00 | | 78 827.00 |
DU Loans and Debts from Credit Institutions (3) | 30 906.00 | 51 107.00 | | 30 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 798.00 | 38 743.00 | | 30 798.00 |
DX Trade payables and related accounts | 18 868.00 | 4 166.00 | | 18 868.00 |
DY Tax and social security liabilities | 15 760.00 | 2 688.00 | | 15 760.00 |
EA Other liabilities | 22 220.00 | | | 22 220.00 |
EC TOTAL (IV) | 118 552.00 | 96 704.00 | | 118 552.00 |
EE Grand total (I to V) | 197 378.00 | 150 546.00 | | 197 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 914.00 | | 216 914.00 | 216 914.00 |
FJ Net sales | 216 914.00 | | 216 914.00 | 216 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 217 649.00 | |
FW Other purchases and external expenses | | | 99 431.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 38 549.00 | |
FZ Social Security Contributions | | | 25 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 189 769.00 | |
GG - OPERATING RESULT (I - II) | | | 27 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 675.00 | 285.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 285.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -285.00 | | 25.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 349.00 | 193 421.00 | | 218 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 366.00 | 203 351.00 | | 193 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 984.00 | -9 931.00 | | 24 984.00 |
