| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 13 931.00 | | 13 931.00 | 13 931.00 |
BZ Other receivables | 31 477.00 | | 31 477.00 | 31 477.00 |
CD Marketable securities | 4 296.00 | | 4 296.00 | 4 296.00 |
CF Cash and cash equivalents | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 57 716.00 | | 57 716.00 | 57 716.00 |
CO Grand total (0 to V) | 57 800.00 | | 57 800.00 | 57 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 21 046.00 | | | 21 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 667.00 | | | 13 667.00 |
DL TOTAL (I) | 51 483.00 | | | 51 483.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 3 617.00 | | | 3 617.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 6 317.00 | | | 6 317.00 |
EE Grand total (I to V) | 57 800.00 | | | 57 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 745.00 | | 67 745.00 | 67 745.00 |
FG Production sold - services | 35 400.00 | | 35 400.00 | 35 400.00 |
FJ Net sales | 103 145.00 | | 103 145.00 | 103 145.00 |
FR Total operating income (I) | | | 103 145.00 | |
FS Purchases of goods (including customs duties) | | | 51 510.00 | |
FW Other purchases and external expenses | | | 24 806.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 9 360.00 | |
FZ Social Security Contributions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 87 076.00 | |
GG - OPERATING RESULT (I - II) | | | 16 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 156.00 | | | 103 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 489.00 | | | 89 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 667.00 | | | 13 667.00 |
