| |
| 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 | 339 898.00 | 192 072.00 | 147 826.00 | 339 898.00 |
AT Other tangible assets | 5 631.00 | 819.00 | 4 812.00 | 5 631.00 |
BJ TOTAL (I) | 345 529.00 | 192 891.00 | 152 638.00 | 345 529.00 |
BX Customers and related accounts | 316 917.00 | | 316 917.00 | 316 917.00 |
BZ Other receivables | 78 087.00 | | 78 087.00 | 78 087.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 417 191.00 | | 417 191.00 | 417 191.00 |
CO Grand total (0 to V) | 762 720.00 | 192 891.00 | 569 829.00 | 762 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 584.00 | 9 751.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 582.00 | -9 167.00 | | 39 582.00 |
DL TOTAL (I) | 56 936.00 | 17 354.00 | | 56 936.00 |
DQ Provisions for Expenses | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 352 329.00 | 176 822.00 | | 352 329.00 |
DY Tax and social security liabilities | 113 614.00 | 37 499.00 | | 113 614.00 |
EA Other liabilities | 36 450.00 | 65 043.00 | | 36 450.00 |
EC TOTAL (IV) | 502 393.00 | 279 364.00 | | 502 393.00 |
EE Grand total (I to V) | 569 829.00 | 296 717.00 | | 569 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 115.00 | | 881 115.00 | 881 115.00 |
FJ Net sales | 881 115.00 | | 881 115.00 | 881 115.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 881 121.00 | |
FU Purchases of raw materials and other supplies | | | 10 505.00 | |
FW Other purchases and external expenses | | | 698 273.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 38 936.00 | |
FZ Social Security Contributions | | | 8 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 816 086.00 | |
GG - OPERATING RESULT (I - II) | | | 65 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 139.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 139.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 4 739.00 | | | 4 739.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | 139.00 | | -2 988.00 |
HK Income tax | 22 465.00 | | | 22 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 872.00 | 284 366.00 | | 882 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 290.00 | 293 533.00 | | 843 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 582.00 | -9 167.00 | | 39 582.00 |
