| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 233.00 | | 58 233.00 | 58 233.00 |
BJ TOTAL (I) | 58 233.00 | | 58 233.00 | 58 233.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 438 692.00 | 26 563.00 | 412 129.00 | 438 692.00 |
BZ Other receivables | 335 650.00 | | 335 650.00 | 335 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 775 556.00 | 26 563.00 | 748 992.00 | 775 556.00 |
CO Grand total (0 to V) | 833 789.00 | 26 563.00 | 807 225.00 | 833 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 569.00 | -66 871.00 | | 10 569.00 |
DL TOTAL (I) | 135 569.00 | 58 128.00 | | 135 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 1 056.00 | | 1 826.00 |
DX Trade payables and related accounts | 285 089.00 | 170 427.00 | | 285 089.00 |
DY Tax and social security liabilities | 180 849.00 | 244 386.00 | | 180 849.00 |
EA Other liabilities | 203 890.00 | 192 844.00 | | 203 890.00 |
EC TOTAL (IV) | 671 656.00 | 608 715.00 | | 671 656.00 |
EE Grand total (I to V) | 807 225.00 | 666 843.00 | | 807 225.00 |
EG Accrued income and payables due within one year | 671 656.00 | 608 715.00 | | 671 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | 1 056.00 | | 1 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 546 679.00 | 3 312.00 | 1 549 991.00 | 1 546 679.00 |
FJ Net sales | 1 546 679.00 | 3 312.00 | 1 549 991.00 | 1 546 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 962.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 587 844.00 | |
FS Purchases of goods (including customs duties) | | | 9 183.00 | |
FW Other purchases and external expenses | | | 538 403.00 | |
FX Taxes, duties, and similar payments | | | 31 506.00 | |
FY Salaries and Wages | | | 1 085 973.00 | |
FZ Social Security Contributions | | | -113 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 807.00 | |
GE Other Expenses | | | 9 342.00 | |
GF Total Operating Expenses (II) | | | 1 577 297.00 | |
GG - OPERATING RESULT (I - II) | | | 10 547.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 948.00 | 217.00 | | 35 948.00 |
HJ Employee participation in company results | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 866.00 | 704 249.00 | | 1 587 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 297.00 | 771 121.00 | | 1 577 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 569.00 | -66 871.00 | | 10 569.00 |
