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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 364 950.00 | |
BT Goods | | | 8 131.00 | |
BX Customers and related accounts | | | 8 892.00 | |
BZ Other receivables | | | 16 395.00 | |
CF Cash and cash equivalents | | | 489 777.00 | |
CH Prepaid expenses | | | 2 175.00 | |
CJ TOTAL (II) | | | 525 370.00 | |
CO Grand total (0 to V) | | | 890 320.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 594 435.00 | 434 847.00 | | 594 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 668.00 | 159 588.00 | | 90 668.00 |
DL TOTAL (I) | 693 902.00 | 603 235.00 | | 693 902.00 |
DU Loans and Debts from Credit Institutions (3) | 953.00 | 31 478.00 | | 953.00 |
DX Trade payables and related accounts | 88 848.00 | 101 000.00 | | 88 848.00 |
DY Tax and social security liabilities | 106 142.00 | 161 150.00 | | 106 142.00 |
EA Other liabilities | 474.00 | 474.00 | | 474.00 |
EC TOTAL (IV) | 196 418.00 | 294 153.00 | | 196 418.00 |
EE Grand total (I to V) | 890 320.00 | 897 388.00 | | 890 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 439 416.00 | | 1 439 416.00 | 1 439 416.00 |
FJ Net sales | 1 439 416.00 | | 1 439 416.00 | 1 439 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 451 994.00 | |
FS Purchases of goods (including customs duties) | | | 7 635.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 313 596.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 373 294.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 455 423.00 | |
FZ Social Security Contributions | | | 146 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 370.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 336 406.00 | |
GG - OPERATING RESULT (I - II) | | | 115 588.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 623.00 | 4 155.00 | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | 4 155.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 623.00 | -4 155.00 | | -3 623.00 |
HK Income tax | 21 135.00 | 54 393.00 | | 21 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 697.00 | 1 568 035.00 | | 1 452 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 029.00 | 1 408 447.00 | | 1 362 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 668.00 | 159 588.00 | | 90 668.00 |
HP References: Equipment leasing | 3 328.00 | | | 3 328.00 |
