| |
| 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 | 2 130.00 | 45.00 | 2 085.00 | 2 130.00 |
AT Other tangible assets | 8 187.00 | 4 046.00 | 4 141.00 | 8 187.00 |
BJ TOTAL (I) | 10 517.00 | 4 091.00 | 6 426.00 | 10 517.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 134 595.00 | | 134 595.00 | 134 595.00 |
BZ Other receivables | 142 130.00 | | 142 130.00 | 142 130.00 |
CF Cash and cash equivalents | 108 206.00 | | 108 206.00 | 108 206.00 |
CJ TOTAL (II) | 388 132.00 | | 388 132.00 | 388 132.00 |
CO Grand total (0 to V) | 398 648.00 | 4 091.00 | 394 557.00 | 398 648.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 804.00 | 19 693.00 | | 51 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 306.00 | 32 111.00 | | 21 306.00 |
DL TOTAL (I) | 74 209.00 | 52 904.00 | | 74 209.00 |
DU Loans and Debts from Credit Institutions (3) | 84 837.00 | 44 427.00 | | 84 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 41.00 | | 45.00 |
DX Trade payables and related accounts | 75 995.00 | 60 746.00 | | 75 995.00 |
DY Tax and social security liabilities | 141 471.00 | 97 283.00 | | 141 471.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 320 348.00 | 202 498.00 | | 320 348.00 |
EE Grand total (I to V) | 394 557.00 | 255 402.00 | | 394 557.00 |
EG Accrued income and payables due within one year | 320 348.00 | 202 498.00 | | 320 348.00 |
EI Including equity loans | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 768 122.00 | | 1 768 122.00 | 1 768 122.00 |
FJ Net sales | 1 768 122.00 | | 1 768 122.00 | 1 768 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 768 305.00 | |
FU Purchases of raw materials and other supplies | | | 127 158.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 1 579 659.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 27 644.00 | |
FZ Social Security Contributions | | | 4 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 739 133.00 | |
GG - OPERATING RESULT (I - II) | | | 29 172.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 563.00 | 17.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | 17.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -17.00 | | -2 812.00 |
HK Income tax | 3 760.00 | 5 669.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 305.00 | 615 676.00 | | 1 768 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 999.00 | 583 566.00 | | 1 746 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 306.00 | 32 111.00 | | 21 306.00 |
