| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 2 035.00 | 15 965.00 | 18 000.00 |
AT Other tangible assets | 92 069.00 | 11 473.00 | 80 596.00 | 92 069.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 118 687.00 | 13 508.00 | 105 179.00 | 118 687.00 |
BT Goods | 10 085.00 | | 10 085.00 | 10 085.00 |
BX Customers and related accounts | 6 169.00 | | 6 169.00 | 6 169.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 173 296.00 | | 173 296.00 | 173 296.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 199 438.00 | | 199 438.00 | 199 438.00 |
CO Grand total (0 to V) | 318 126.00 | 13 508.00 | 304 617.00 | 318 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 524.00 | | | 30 524.00 |
DL TOTAL (I) | 35 524.00 | | | 35 524.00 |
DU Loans and Debts from Credit Institutions (3) | 190 039.00 | | | 190 039.00 |
DW Advances and down payments received on current orders | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 42 186.00 | | | 42 186.00 |
DY Tax and social security liabilities | 14 640.00 | | | 14 640.00 |
EA Other liabilities | 3 294.00 | | | 3 294.00 |
EB Prepaid income (2) | 17 866.00 | | | 17 866.00 |
EC TOTAL (IV) | 269 093.00 | | | 269 093.00 |
EE Grand total (I to V) | 304 617.00 | | | 304 617.00 |
EG Accrued income and payables due within one year | 268 026.00 | | | 268 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 320 568.00 | |
FG Production sold - services | | | 105.00 | |
FJ Net sales | | | 320 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 709.00 | |
FS Purchases of goods (including customs duties) | | | 109 319.00 | |
FW Other purchases and external expenses | | | 96 654.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 47 061.00 | |
FZ Social Security Contributions | | | 12 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 274.00 | |
GG - OPERATING RESULT (I - II) | | | 40 435.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 387.00 | | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 709.00 | | | 322 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 184.00 | | | 292 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 524.00 | | | 30 524.00 |
