| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 144.00 | 354.00 | 1 789.00 | 2 144.00 |
BJ TOTAL (I) | 2 144.00 | 354.00 | 1 789.00 | 2 144.00 |
BV Advances and down payments on orders | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 1 028 903.00 | 883.00 | 1 028 020.00 | 1 028 903.00 |
BZ Other receivables | 56 785.00 | | 56 785.00 | 56 785.00 |
CF Cash and cash equivalents | 264 461.00 | | 264 461.00 | 264 461.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 356 147.00 | 883.00 | 1 355 264.00 | 1 356 147.00 |
CO Grand total (0 to V) | 1 358 292.00 | 1 238.00 | 1 357 054.00 | 1 358 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 315.00 | | | 92 315.00 |
DL TOTAL (I) | 212 315.00 | | | 212 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 386.00 | | | 358 386.00 |
DX Trade payables and related accounts | 298 894.00 | | | 298 894.00 |
DY Tax and social security liabilities | 292 720.00 | | | 292 720.00 |
EA Other liabilities | 192 514.00 | | | 192 514.00 |
EC TOTAL (IV) | 1 144 738.00 | | | 1 144 738.00 |
EE Grand total (I to V) | 1 357 054.00 | | | 1 357 054.00 |
EG Accrued income and payables due within one year | 1 144 738.00 | | | 1 144 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222.00 | | | 2 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 403 282.00 | | 1 403 282.00 | 1 403 282.00 |
FJ Net sales | 1 403 282.00 | | 1 403 282.00 | 1 403 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 823.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 481 022.00 | |
FS Purchases of goods (including customs duties) | | | 11 040.00 | |
FW Other purchases and external expenses | | | 468 826.00 | |
FX Taxes, duties, and similar payments | | | 16 190.00 | |
FY Salaries and Wages | | | 628 208.00 | |
FZ Social Security Contributions | | | 255 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 1 388 747.00 | |
GG - OPERATING RESULT (I - II) | | | 92 275.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 823.00 | | | 76 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 062.00 | | | 1 481 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 747.00 | | | 1 388 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 315.00 | | | 92 315.00 |
