| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 830.00 | 3 887.00 | 1 943.00 | 5 830.00 |
AT Other tangible assets | 1 376.00 | 1 376.00 | | 1 376.00 |
BJ TOTAL (I) | 7 206.00 | 5 262.00 | 1 943.00 | 7 206.00 |
BX Customers and related accounts | 47 181.00 | | 47 181.00 | 47 181.00 |
BZ Other receivables | 24 316.00 | | 24 316.00 | 24 316.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 71 829.00 | | 71 829.00 | 71 829.00 |
CO Grand total (0 to V) | 79 034.00 | 5 262.00 | 73 772.00 | 79 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -10 541.00 | -12 859.00 | | -10 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 134.00 | 9 645.00 | | 26 134.00 |
DL TOTAL (I) | 18 893.00 | 85.00 | | 18 893.00 |
DU Loans and Debts from Credit Institutions (3) | 9 900.00 | | | 9 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 10 040.00 | | | 10 040.00 |
DY Tax and social security liabilities | 29 249.00 | 35 485.00 | | 29 249.00 |
EA Other liabilities | 4 920.00 | 6 208.00 | | 4 920.00 |
EC TOTAL (IV) | 54 879.00 | 42 463.00 | | 54 879.00 |
EE Grand total (I to V) | 73 772.00 | 42 548.00 | | 73 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 722.00 | 230 900.00 | 499 622.00 | 268 722.00 |
FG Production sold - services | 10 900.00 | | 10 900.00 | 10 900.00 |
FJ Net sales | 279 622.00 | 230 900.00 | 510 522.00 | 279 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 524.00 | |
FS Purchases of goods (including customs duties) | | | 312 712.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 80 422.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 86 061.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 482 902.00 | |
GG - OPERATING RESULT (I - II) | | | 27 622.00 | |
GR Interest and similar expenses | | | 449.00 | |
GS Negative differences of foreign exchange | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 524.00 | 416 439.00 | | 510 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 390.00 | 406 795.00 | | 484 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 134.00 | 9 645.00 | | 26 134.00 |
