| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 381.00 | 8 619.00 | 9 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 9 130.00 | 381.00 | 8 749.00 | 9 130.00 |
BX Customers and related accounts | 67 083.00 | | 67 083.00 | 67 083.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 42 362.00 | | 42 362.00 | 42 362.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 114 218.00 | | 114 218.00 | 114 218.00 |
CO Grand total (0 to V) | 123 348.00 | 381.00 | 122 967.00 | 123 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 866.00 | 80 817.00 | | 77 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 037.00 | -2 952.00 | | 9 037.00 |
DL TOTAL (I) | 88 003.00 | 78 966.00 | | 88 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 3 024.00 | | 2 669.00 |
DX Trade payables and related accounts | 9 342.00 | 6 508.00 | | 9 342.00 |
DY Tax and social security liabilities | 22 732.00 | 5 617.00 | | 22 732.00 |
EA Other liabilities | 220.00 | 4 825.00 | | 220.00 |
EC TOTAL (IV) | 34 964.00 | 19 975.00 | | 34 964.00 |
EE Grand total (I to V) | 122 967.00 | 98 940.00 | | 122 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 670.00 | | 68 670.00 | 68 670.00 |
FG Production sold - services | 1 177.00 | 76 484.00 | 77 661.00 | 1 177.00 |
FJ Net sales | 69 847.00 | 76 484.00 | 146 331.00 | 69 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 476.00 | |
FU Purchases of raw materials and other supplies | | | 52 475.00 | |
FW Other purchases and external expenses | | | 29 017.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 28 442.00 | |
FZ Social Security Contributions | | | 21 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 136 706.00 | |
GG - OPERATING RESULT (I - II) | | | 10 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 848.00 | 422.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 422.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -422.00 | | -425.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 899.00 | 148 607.00 | | 147 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 862.00 | 151 559.00 | | 138 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 037.00 | -2 952.00 | | 9 037.00 |
