| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BP Services in progress | 2 515.00 | | 2 515.00 | 2 515.00 |
BT Goods | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 12 531.00 | | 12 531.00 | 12 531.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 90 242.00 | | 90 242.00 | 90 242.00 |
CJ TOTAL (II) | 114 982.00 | | 114 982.00 | 114 982.00 |
CO Grand total (0 to V) | 115 472.00 | | 115 472.00 | 115 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 852.00 | 2 406.00 | | 2 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | 31 946.00 | | 30 558.00 |
DL TOTAL (I) | 38 910.00 | 39 852.00 | | 38 910.00 |
DX Trade payables and related accounts | 39 070.00 | 57 746.00 | | 39 070.00 |
DY Tax and social security liabilities | 28 772.00 | 52 867.00 | | 28 772.00 |
EA Other liabilities | 6 324.00 | 9 027.00 | | 6 324.00 |
EB Prepaid income (2) | 2 396.00 | 1 620.00 | | 2 396.00 |
EC TOTAL (IV) | 76 562.00 | 121 260.00 | | 76 562.00 |
EE Grand total (I to V) | 115 472.00 | 161 112.00 | | 115 472.00 |
EG Accrued income and payables due within one year | 76 562.00 | 88 402.00 | | 76 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 346.00 | | 85 346.00 | 85 346.00 |
FG Production sold - services | 112 049.00 | 1 920.00 | 113 969.00 | 112 049.00 |
FJ Net sales | 197 395.00 | 1 920.00 | 199 315.00 | 197 395.00 |
FM Inventory production | | | 1 555.00 | |
FR Total operating income (I) | | | 200 871.00 | |
FS Purchases of goods (including customs duties) | | | 53 500.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 109 876.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GF Total Operating Expenses (II) | | | 164 920.00 | |
GG - OPERATING RESULT (I - II) | | | 35 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 393.00 | 5 637.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 871.00 | 186 637.00 | | 200 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 313.00 | 154 691.00 | | 170 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 558.00 | 31 946.00 | | 30 558.00 |
