| |
| 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 | | | 9 369.00 | |
BJ TOTAL (I) | | | 9 369.00 | |
BL Raw materials, supplies | | | 38.00 | |
BX Customers and related accounts | | | 129 561.00 | |
BZ Other receivables | | | 110 516.00 | |
CF Cash and cash equivalents | | | 210 923.00 | |
CJ TOTAL (II) | | | 451 038.00 | |
CO Grand total (0 to V) | | | 460 407.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 41 337.00 | | | 41 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 122.00 | 44 337.00 | | 64 122.00 |
DL TOTAL (I) | 138 459.00 | 74 337.00 | | 138 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810.00 | 360.00 | | 5 810.00 |
DX Trade payables and related accounts | 221 266.00 | 213 282.00 | | 221 266.00 |
DY Tax and social security liabilities | 94 872.00 | 46 097.00 | | 94 872.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 321 948.00 | 260 819.00 | | 321 948.00 |
EE Grand total (I to V) | 460 407.00 | 335 156.00 | | 460 407.00 |
EG Accrued income and payables due within one year | 321 948.00 | 260 819.00 | | 321 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 756 494.00 | |
FJ Net sales | | | 756 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 781 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FV Inventory change (raw materials and supplies) | | | 9 746.00 | |
FW Other purchases and external expenses | | | 585 999.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 76 230.00 | |
FZ Social Security Contributions | | | 17 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 702 198.00 | |
GG - OPERATING RESULT (I - II) | | | 79 706.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 360.00 | 360.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 362.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -358.00 | | -360.00 |
HK Income tax | 15 296.00 | 9 823.00 | | 15 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 976.00 | 831 688.00 | | 781 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 854.00 | 787 351.00 | | 717 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 122.00 | 44 337.00 | | 64 122.00 |
