| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 446 001.00 | | 446 001.00 | 446 001.00 |
BX Customers and related accounts | 68 135.00 | | 68 135.00 | 68 135.00 |
BZ Other receivables | 182 830.00 | | 182 830.00 | 182 830.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 254 416.00 | | 254 416.00 | 254 416.00 |
CO Grand total (0 to V) | 700 417.00 | | 700 417.00 | 700 417.00 |
CU Other investments | 436 001.00 | | 436 001.00 | 436 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 750.00 | | | 362 750.00 |
DD Legal reserve (1) | 5 845.00 | | | 5 845.00 |
DH Retained earnings | 19 023.00 | | | 19 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 302.00 | | | 57 302.00 |
DL TOTAL (I) | 444 919.00 | | | 444 919.00 |
DU Loans and Debts from Credit Institutions (3) | 92 820.00 | | | 92 820.00 |
DX Trade payables and related accounts | 59 979.00 | | | 59 979.00 |
DY Tax and social security liabilities | 67 409.00 | | | 67 409.00 |
EA Other liabilities | 35 289.00 | | | 35 289.00 |
EC TOTAL (IV) | 255 498.00 | | | 255 498.00 |
EE Grand total (I to V) | 700 417.00 | | | 700 417.00 |
EG Accrued income and payables due within one year | 219 747.00 | | | 219 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 005.00 | | 167 005.00 | 167 005.00 |
FJ Net sales | 167 005.00 | | 167 005.00 | 167 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 006.00 | |
FW Other purchases and external expenses | | | 69 151.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 844.00 | |
GG - OPERATING RESULT (I - II) | | | 56 162.00 | |
GN Positive exchange differences | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 374.00 | | | 9 374.00 |
HD Total exceptional income (VII) | 9 374.00 | | | 9 374.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 220.00 | | | 8 220.00 |
HK Income tax | 4 829.00 | | | 4 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 632.00 | | | 177 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 331.00 | | | 120 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 302.00 | | | 57 302.00 |
