| |
| 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 | 8 300.00 | 8 300.00 | | 8 300.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 16 940.00 | 8 300.00 | 8 640.00 | 16 940.00 |
BX Customers and related accounts | 197 963.00 | 150.00 | 197 813.00 | 197 963.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 223 152.00 | 150.00 | 223 002.00 | 223 152.00 |
CO Grand total (0 to V) | 240 092.00 | 8 450.00 | 231 642.00 | 240 092.00 |
| |
| 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 | 64 904.00 | 75 249.00 | | 64 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 276.00 | 34 654.00 | | 26 276.00 |
DL TOTAL (I) | 92 281.00 | 111 004.00 | | 92 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 636.00 | 17 819.00 | | 33 636.00 |
DX Trade payables and related accounts | 34 065.00 | 33 723.00 | | 34 065.00 |
DY Tax and social security liabilities | 57 084.00 | 68 826.00 | | 57 084.00 |
EA Other liabilities | 14 575.00 | 231.00 | | 14 575.00 |
EC TOTAL (IV) | 139 361.00 | 120 601.00 | | 139 361.00 |
EE Grand total (I to V) | 231 642.00 | 231 605.00 | | 231 642.00 |
EI Including equity loans | 33 636.00 | | | 33 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 656.00 | | 245 656.00 | 245 656.00 |
FJ Net sales | 245 656.00 | | 245 656.00 | 245 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 248 387.00 | |
FU Purchases of raw materials and other supplies | | | 25 370.00 | |
FW Other purchases and external expenses | | | 30 719.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 108 867.00 | |
FZ Social Security Contributions | | | 46 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 811.00 | |
GG - OPERATING RESULT (I - II) | | | 30 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 299.00 | 6 052.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 387.00 | 249 850.00 | | 248 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 110.00 | 215 196.00 | | 222 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 276.00 | 34 654.00 | | 26 276.00 |
