| |
| 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 | 2 300.00 | 1 663.00 | 636.00 | 2 300.00 |
AT Other tangible assets | 256.00 | 202.00 | 53.00 | 256.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 4 688.00 | 1 866.00 | 2 821.00 | 4 688.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 612 439.00 | | 612 439.00 | 612 439.00 |
BZ Other receivables | 30 455.00 | | 30 455.00 | 30 455.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 647 849.00 | | 647 849.00 | 647 849.00 |
CO Grand total (0 to V) | 652 537.00 | 1 866.00 | 650 670.00 | 652 537.00 |
| |
| 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 |
DH Retained earnings | 396 015.00 | 326 213.00 | | 396 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 286.00 | 69 801.00 | | 47 286.00 |
DL TOTAL (I) | 452 101.00 | 404 815.00 | | 452 101.00 |
DU Loans and Debts from Credit Institutions (3) | 15 143.00 | 15 927.00 | | 15 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 4 433.00 | 3 980.00 | | 4 433.00 |
DY Tax and social security liabilities | 160 594.00 | 144 545.00 | | 160 594.00 |
EA Other liabilities | 1 711.00 | 1 300.00 | | 1 711.00 |
EB Prepaid income (2) | 16 680.00 | 9 989.00 | | 16 680.00 |
EC TOTAL (IV) | 198 569.00 | 175 748.00 | | 198 569.00 |
EE Grand total (I to V) | 650 670.00 | 580 563.00 | | 650 670.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 644.00 | | 438 644.00 | 438 644.00 |
FJ Net sales | 438 644.00 | | 438 644.00 | 438 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 438 674.00 | |
FU Purchases of raw materials and other supplies | | | 9 688.00 | |
FW Other purchases and external expenses | | | 113 864.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 172 210.00 | |
FZ Social Security Contributions | | | 89 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GF Total Operating Expenses (II) | | | 390 434.00 | |
GG - OPERATING RESULT (I - II) | | | 48 239.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 360.00 | | 5.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 088.00 | 360.00 | | 7 088.00 |
HE Exceptional expenses on management operations | 88.00 | 236.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 204.00 | 236.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 884.00 | 123.00 | | 6 884.00 |
HK Income tax | 7 556.00 | 19 096.00 | | 7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 794.00 | 453 437.00 | | 445 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 508.00 | 383 635.00 | | 398 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 286.00 | 69 801.00 | | 47 286.00 |
