| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 015.00 | 25 931.00 | 5 084.00 | 31 015.00 |
BJ TOTAL (I) | 31 015.00 | 25 931.00 | 5 084.00 | 31 015.00 |
BT Goods | 17 976.00 | | 17 976.00 | 17 976.00 |
BX Customers and related accounts | 176 510.00 | | 176 510.00 | 176 510.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 143 116.00 | | 143 116.00 | 143 116.00 |
CH Prepaid expenses | 17 320.00 | | 17 320.00 | 17 320.00 |
CJ TOTAL (II) | 426 665.00 | | 426 665.00 | 426 665.00 |
CO Grand total (0 to V) | 457 680.00 | 25 931.00 | 431 748.00 | 457 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 179 733.00 | 178 407.00 | | 179 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 006.00 | 1 326.00 | | 19 006.00 |
DL TOTAL (I) | 207 209.00 | 188 203.00 | | 207 209.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 310.00 | | 364.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 12 716.00 | 19 746.00 | | 12 716.00 |
DY Tax and social security liabilities | 59 805.00 | 42 647.00 | | 59 805.00 |
EA Other liabilities | 54 364.00 | 23 114.00 | | 54 364.00 |
EB Prepaid income (2) | 94 291.00 | 95 529.00 | | 94 291.00 |
EC TOTAL (IV) | 224 540.00 | 181 347.00 | | 224 540.00 |
EE Grand total (I to V) | 431 748.00 | 369 550.00 | | 431 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 165.00 | | 230 165.00 | 230 165.00 |
FG Production sold - services | 298 962.00 | | 298 962.00 | 298 962.00 |
FJ Net sales | 529 127.00 | | 529 127.00 | 529 127.00 |
FO Operating subsidies | | | 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 529 463.00 | |
FS Purchases of goods (including customs duties) | | | 172 658.00 | |
FT Inventory change (goods) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 113 184.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 153 640.00 | |
FZ Social Security Contributions | | | 66 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 508 566.00 | |
GG - OPERATING RESULT (I - II) | | | 20 897.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 513.00 | 427 301.00 | | 530 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 507.00 | 425 974.00 | | 511 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 006.00 | 1 326.00 | | 19 006.00 |
