| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 971.00 | 14 585.00 | 29 386.00 | 43 971.00 |
BJ TOTAL (I) | 43 971.00 | 14 585.00 | 29 386.00 | 43 971.00 |
BX Customers and related accounts | 105 805.00 | | 105 805.00 | 105 805.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 130 374.00 | | 130 374.00 | 130 374.00 |
CO Grand total (0 to V) | 174 346.00 | 14 585.00 | 159 760.00 | 174 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 053.00 | | | 43 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 855.00 | | | 21 855.00 |
DL TOTAL (I) | 70 409.00 | | | 70 409.00 |
DU Loans and Debts from Credit Institutions (3) | 26 951.00 | | | 26 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 46 772.00 | | | 46 772.00 |
DY Tax and social security liabilities | 15 607.00 | | | 15 607.00 |
EC TOTAL (IV) | 89 350.00 | | | 89 350.00 |
EE Grand total (I to V) | 159 760.00 | | | 159 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 625 944.00 | |
FJ Net sales | | | 625 944.00 | |
FR Total operating income (I) | | | 625 944.00 | |
FW Other purchases and external expenses | | | 445 413.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 100 341.00 | |
FZ Social Security Contributions | | | 32 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GF Total Operating Expenses (II) | | | 592 357.00 | |
GG - OPERATING RESULT (I - II) | | | 33 587.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 6 809.00 | | | 6 809.00 |
HH Total exceptional expenses (VIII) | 7 279.00 | | | 7 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 279.00 | | | -7 279.00 |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 944.00 | | | 625 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 088.00 | | | 604 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 855.00 | | | 21 855.00 |
