| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 116.00 | 273.00 | 2 843.00 | 3 116.00 |
BJ TOTAL (I) | 3 116.00 | 273.00 | 2 843.00 | 3 116.00 |
BX Customers and related accounts | 2 627 330.00 | 33 221.00 | 2 594 109.00 | 2 627 330.00 |
BZ Other receivables | 296 031.00 | | 296 031.00 | 296 031.00 |
CF Cash and cash equivalents | 189 552.00 | | 189 552.00 | 189 552.00 |
CJ TOTAL (II) | 3 112 913.00 | 33 221.00 | 3 079 692.00 | 3 112 913.00 |
CO Grand total (0 to V) | 3 116 029.00 | 33 495.00 | 3 082 535.00 | 3 116 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 468.00 | | | 181 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 041.00 | | | 185 041.00 |
DL TOTAL (I) | 377 509.00 | | | 377 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 738.00 | | | 355 738.00 |
DX Trade payables and related accounts | 1 447 924.00 | | | 1 447 924.00 |
DY Tax and social security liabilities | 433 201.00 | | | 433 201.00 |
EA Other liabilities | 468 162.00 | | | 468 162.00 |
EC TOTAL (IV) | 2 705 026.00 | | | 2 705 026.00 |
EE Grand total (I to V) | 3 082 535.00 | | | 3 082 535.00 |
EG Accrued income and payables due within one year | 2 705 026.00 | | | 2 705 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 930 892.00 | | 3 930 892.00 | 3 930 892.00 |
FJ Net sales | 3 930 892.00 | | 3 930 892.00 | 3 930 892.00 |
FR Total operating income (I) | | | 3 930 892.00 | |
FW Other purchases and external expenses | | | 3 579 838.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 41 314.00 | |
FZ Social Security Contributions | | | 18 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 676 738.00 | |
GG - OPERATING RESULT (I - II) | | | 254 155.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 078.00 | | | 65 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 892.00 | | | 3 930 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 851.00 | | | 3 745 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 041.00 | | | 185 041.00 |
