| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 1 789.00 | | 1 789.00 | 1 789.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 3 770.00 | 711.00 | 3 059.00 | 3 770.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 144 339.00 | | 144 339.00 | 144 339.00 |
BZ Other receivables | 77 852.00 | | 77 852.00 | 77 852.00 |
CJ TOTAL (II) | 222 191.00 | | 222 191.00 | 222 191.00 |
CO Grand total (0 to V) | 225 961.00 | 711.00 | 225 250.00 | 225 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 608.00 | 53 555.00 | | 18 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 128.00 | 15 053.00 | | 89 128.00 |
DL TOTAL (I) | 108 836.00 | 69 708.00 | | 108 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682.00 | 10 893.00 | | 5 682.00 |
DX Trade payables and related accounts | 44 588.00 | 7 918.00 | | 44 588.00 |
DY Tax and social security liabilities | 65 978.00 | 37 906.00 | | 65 978.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 116 414.00 | 56 717.00 | | 116 414.00 |
EE Grand total (I to V) | 225 250.00 | 126 425.00 | | 225 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 997.00 | | 531 997.00 | 531 997.00 |
FJ Net sales | 531 997.00 | | 531 997.00 | 531 997.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FV Inventory change (raw materials and supplies) | | | 3 005.00 | |
FW Other purchases and external expenses | | | 283 880.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 113 080.00 | |
FZ Social Security Contributions | | | 10 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 165.00 | |
GG - OPERATING RESULT (I - II) | | | 117 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | 19 971.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 19 971.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -19 971.00 | | -696.00 |
HK Income tax | 28 011.00 | 5 555.00 | | 28 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 999.00 | 394 182.00 | | 531 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 872.00 | 379 129.00 | | 442 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 128.00 | 15 053.00 | | 89 128.00 |
