| |
| 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 | | | 52 068.00 | |
AT Other tangible assets | | | 25 413.00 | |
BJ TOTAL (I) | | | 77 481.00 | |
BT Goods | | | 973.00 | |
BX Customers and related accounts | | | 170 425.00 | |
BZ Other receivables | | | 26 155.00 | |
CF Cash and cash equivalents | | | 7 911.00 | |
CH Prepaid expenses | | | 3 749.00 | |
CJ TOTAL (II) | | | 209 213.00 | |
CO Grand total (0 to V) | | | 286 694.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 18 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 108 609.00 | 102 164.00 | | 108 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | 6 445.00 | | 3 861.00 |
DL TOTAL (I) | 150 269.00 | 128 409.00 | | 150 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 420.00 | 19 026.00 | | 36 420.00 |
DX Trade payables and related accounts | 58 303.00 | 52 680.00 | | 58 303.00 |
DY Tax and social security liabilities | 26 596.00 | 21 158.00 | | 26 596.00 |
EA Other liabilities | 15 106.00 | 37 053.00 | | 15 106.00 |
EC TOTAL (IV) | 136 424.00 | 129 917.00 | | 136 424.00 |
EE Grand total (I to V) | 286 694.00 | 258 326.00 | | 286 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 363.00 | |
FG Production sold - services | | | 190 322.00 | |
FJ Net sales | | | 197 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 767.00 | |
FT Inventory change (goods) | | | 193.00 | |
FW Other purchases and external expenses | | | 111 973.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 316.00 | |
GE Other Expenses | | | 10 571.00 | |
GF Total Operating Expenses (II) | | | 201 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 681.00 | 1 137.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 767.00 | 260 802.00 | | 205 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 907.00 | 254 357.00 | | 201 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | 6 445.00 | | 3 861.00 |
