| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 135.00 | |
BH Other financial assets | | | 2 113.00 | |
BJ TOTAL (I) | | | 3 248.00 | |
BX Customers and related accounts | | | 106 087.00 | |
BZ Other receivables | | | 13 747.00 | |
CF Cash and cash equivalents | | | 29 895.00 | |
CH Prepaid expenses | | | 1 869.00 | |
CJ TOTAL (II) | | | 151 598.00 | |
CO Grand total (0 to V) | | | 154 846.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 212.00 | 3 795.00 | | 4 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 868.00 | 113 417.00 | | 114 868.00 |
DL TOTAL (I) | 127 465.00 | 125 597.00 | | 127 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 151.00 | | 48.00 |
DX Trade payables and related accounts | 3 016.00 | 3 830.00 | | 3 016.00 |
DY Tax and social security liabilities | 24 300.00 | 18 413.00 | | 24 300.00 |
EA Other liabilities | 17.00 | 611.00 | | 17.00 |
EC TOTAL (IV) | 27 381.00 | 23 005.00 | | 27 381.00 |
EE Grand total (I to V) | 154 846.00 | 148 602.00 | | 154 846.00 |
EG Accrued income and payables due within one year | 27 331.00 | 23 005.00 | | 27 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 563.00 | |
FJ Net sales | | | 199 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 432.00 | |
FW Other purchases and external expenses | | | 34 593.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 776.00 | |
GG - OPERATING RESULT (I - II) | | | 152 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 788.00 | 43 275.00 | | 37 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 432.00 | 207 870.00 | | 200 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 564.00 | 94 454.00 | | 85 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 868.00 | 113 417.00 | | 114 868.00 |
