| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 666.00 | 6 100.00 | 565.00 | 6 666.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 686.00 | 6 100.00 | 585.00 | 6 686.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 558.00 | | 86 558.00 | 86 558.00 |
BZ Other receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 119 018.00 | | 119 018.00 | 119 018.00 |
CO Grand total (0 to V) | 125 705.00 | 6 100.00 | 119 604.00 | 125 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 475.00 | | | 30 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 583.00 | 31 475.00 | | 13 583.00 |
DL TOTAL (I) | 55 058.00 | 41 475.00 | | 55 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | 12 066.00 | | 11 349.00 |
DW Advances and down payments received on current orders | | 10 980.00 | | |
DX Trade payables and related accounts | 20 777.00 | 19 263.00 | | 20 777.00 |
DY Tax and social security liabilities | 23 336.00 | 15 023.00 | | 23 336.00 |
EA Other liabilities | 9 081.00 | | | 9 081.00 |
EC TOTAL (IV) | 64 545.00 | 57 333.00 | | 64 545.00 |
EE Grand total (I to V) | 119 604.00 | 98 808.00 | | 119 604.00 |
EG Accrued income and payables due within one year | 64 545.00 | 57 333.00 | | 64 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 895.00 | | 235 895.00 | 235 895.00 |
FJ Net sales | 235 895.00 | | 235 895.00 | 235 895.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 235 909.00 | |
FU Purchases of raw materials and other supplies | | | 62 727.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 106 489.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 46 831.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 854.00 | |
GG - OPERATING RESULT (I - II) | | | 16 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 2 472.00 | 5 611.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 909.00 | 155 285.00 | | 235 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 326.00 | 123 809.00 | | 222 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 583.00 | 31 475.00 | | 13 583.00 |
