| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585.00 | 97.00 | 487.00 | 585.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 935.00 | 97.00 | 837.00 | 935.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 507 498.00 | | 507 498.00 | 507 498.00 |
BZ Other receivables | 784 494.00 | | 784 494.00 | 784 494.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 293 018.00 | | 1 293 018.00 | 1 293 018.00 |
CO Grand total (0 to V) | 1 293 954.00 | 97.00 | 1 293 856.00 | 1 293 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | | | 42 823.00 |
DL TOTAL (I) | 167 823.00 | | | 167 823.00 |
DU Loans and Debts from Credit Institutions (3) | 12 635.00 | | | 12 635.00 |
DX Trade payables and related accounts | 389 200.00 | | | 389 200.00 |
DY Tax and social security liabilities | 494 417.00 | | | 494 417.00 |
EA Other liabilities | 229 779.00 | | | 229 779.00 |
EC TOTAL (IV) | 1 126 032.00 | | | 1 126 032.00 |
EE Grand total (I to V) | 1 293 856.00 | | | 1 293 856.00 |
EG Accrued income and payables due within one year | 1 126 032.00 | | | 1 126 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 635.00 | | | 12 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 626 090.00 | | 3 626 090.00 | 3 626 090.00 |
FJ Net sales | 3 626 090.00 | | 3 626 090.00 | 3 626 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 15 799.00 | |
FR Total operating income (I) | | | 3 642 220.00 | |
FS Purchases of goods (including customs duties) | | | 16 511.00 | |
FW Other purchases and external expenses | | | 575 699.00 | |
FX Taxes, duties, and similar payments | | | 73 213.00 | |
FY Salaries and Wages | | | 2 407 288.00 | |
FZ Social Security Contributions | | | 489 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 36 630.00 | |
GF Total Operating Expenses (II) | | | 3 599 271.00 | |
GG - OPERATING RESULT (I - II) | | | 42 948.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 229.00 | | | 3 642 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 405.00 | | | 3 599 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | | | 42 823.00 |
