| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 401.00 | 30 401.00 | | 30 401.00 |
AP Buildings | 4 503.00 | 4 503.00 | | 4 503.00 |
AT Other tangible assets | 67 461.00 | 53 516.00 | 13 946.00 | 67 461.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 107 955.00 | 88 420.00 | 19 536.00 | 107 955.00 |
BX Customers and related accounts | 276 623.00 | | 276 623.00 | 276 623.00 |
BZ Other receivables | 52 301.00 | | 52 301.00 | 52 301.00 |
CF Cash and cash equivalents | 49 595.00 | | 49 595.00 | 49 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 519.00 | | 378 519.00 | 378 519.00 |
CO Grand total (0 to V) | 486 475.00 | 88 420.00 | 398 055.00 | 486 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 99 813.00 | 99 813.00 | | 99 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | 43 176.00 | | 9 893.00 |
DL TOTAL (I) | 148 206.00 | 181 488.00 | | 148 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 38.00 | | 27.00 |
DX Trade payables and related accounts | 219 158.00 | 282 004.00 | | 219 158.00 |
DY Tax and social security liabilities | 30 475.00 | 22 464.00 | | 30 475.00 |
EA Other liabilities | 189.00 | 349.00 | | 189.00 |
EC TOTAL (IV) | 249 849.00 | 309 434.00 | | 249 849.00 |
EE Grand total (I to V) | 398 055.00 | 490 923.00 | | 398 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 257 458.00 | | 1 257 458.00 | 1 257 458.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 77 148.00 | | 77 148.00 | 77 148.00 |
FJ Net sales | 1 334 606.00 | | 1 334 606.00 | 1 334 606.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 334 627.00 | |
FS Purchases of goods (including customs duties) | | | 933 265.00 | |
FW Other purchases and external expenses | | | 77 927.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 170 895.00 | |
FZ Social Security Contributions | | | 126 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 319 125.00 | |
GG - OPERATING RESULT (I - II) | | | 15 501.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 584.00 | 24 422.00 | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 24 422.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | -24 422.00 | | -3 584.00 |
HK Income tax | 1 985.00 | 19 098.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 627.00 | 1 258 278.00 | | 1 334 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 733.00 | 1 215 103.00 | | 1 324 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893.00 | 43 176.00 | | 9 893.00 |
