| |
| 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 | 1 526.00 | 425.00 | 1 101.00 | 1 526.00 |
AT Other tangible assets | 7 527.00 | 1 288.00 | 6 239.00 | 7 527.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 9 363.00 | 1 713.00 | 7 650.00 | 9 363.00 |
BT Goods | 21 093.00 | | 21 093.00 | 21 093.00 |
BX Customers and related accounts | 200 542.00 | | 200 542.00 | 200 542.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CF Cash and cash equivalents | 167 246.00 | | 167 246.00 | 167 246.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 395 641.00 | | 395 641.00 | 395 641.00 |
CO Grand total (0 to V) | 405 005.00 | 1 713.00 | 403 292.00 | 405 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 17 385.00 | | | 17 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 374.00 | 19 385.00 | | 119 374.00 |
DL TOTAL (I) | 158 759.00 | 39 385.00 | | 158 759.00 |
DU Loans and Debts from Credit Institutions (3) | 13 482.00 | 21 669.00 | | 13 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 7.00 | | 13.00 |
DX Trade payables and related accounts | 55 122.00 | 13 093.00 | | 55 122.00 |
DY Tax and social security liabilities | 56 480.00 | 11 716.00 | | 56 480.00 |
EA Other liabilities | 83 702.00 | 6 699.00 | | 83 702.00 |
EB Prepaid income (2) | 35 732.00 | 20 931.00 | | 35 732.00 |
EC TOTAL (IV) | 244 532.00 | 74 114.00 | | 244 532.00 |
EE Grand total (I to V) | 403 292.00 | 113 499.00 | | 403 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 919.00 | | 548 919.00 | 548 919.00 |
FG Production sold - services | 118 265.00 | | 118 265.00 | 118 265.00 |
FJ Net sales | 667 184.00 | | 667 184.00 | 667 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 667 185.00 | |
FS Purchases of goods (including customs duties) | | | 422 148.00 | |
FT Inventory change (goods) | | | -11 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 266.00 | |
FW Other purchases and external expenses | | | 87 270.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 2 823.00 | |
FZ Social Security Contributions | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 507 449.00 | |
GG - OPERATING RESULT (I - II) | | | 159 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 40 117.00 | 3 571.00 | | 40 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 185.00 | 114 127.00 | | 667 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 811.00 | 94 742.00 | | 547 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 374.00 | 19 385.00 | | 119 374.00 |
