| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 341.00 | 3 890.00 | 452.00 | 4 341.00 |
AT Other tangible assets | 708.00 | 454.00 | 255.00 | 708.00 |
BJ TOTAL (I) | 5 050.00 | 4 343.00 | 706.00 | 5 050.00 |
BT Goods | 4 276.00 | | 4 276.00 | 4 276.00 |
BX Customers and related accounts | 26 611.00 | | 26 611.00 | 26 611.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 26 190.00 | | 26 190.00 | 26 190.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 60 949.00 | | 60 949.00 | 60 949.00 |
CO Grand total (0 to V) | 65 998.00 | 4 343.00 | 61 655.00 | 65 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 220.00 | 22 123.00 | | 22 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 522.00 | 26 497.00 | | 21 522.00 |
DL TOTAL (I) | 45 941.00 | 50 820.00 | | 45 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 1 101.00 | | 1 102.00 |
DX Trade payables and related accounts | 4 832.00 | 6 710.00 | | 4 832.00 |
DY Tax and social security liabilities | 9 645.00 | 10 851.00 | | 9 645.00 |
EA Other liabilities | 134.00 | 4 669.00 | | 134.00 |
EC TOTAL (IV) | 15 713.00 | 23 331.00 | | 15 713.00 |
EE Grand total (I to V) | 61 655.00 | 74 150.00 | | 61 655.00 |
EI Including equity loans | 1 102.00 | | | 1 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 346.00 | | 39 346.00 | 39 346.00 |
FG Production sold - services | 97 713.00 | | 97 713.00 | 97 713.00 |
FJ Net sales | 137 060.00 | | 137 060.00 | 137 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 138 395.00 | |
FS Purchases of goods (including customs duties) | | | 29 885.00 | |
FT Inventory change (goods) | | | -3 937.00 | |
FW Other purchases and external expenses | | | 40 638.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 35 385.00 | |
FZ Social Security Contributions | | | 8 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 113 023.00 | |
GG - OPERATING RESULT (I - II) | | | 25 372.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 3 806.00 | 4 700.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 395.00 | 173 805.00 | | 138 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 874.00 | 147 308.00 | | 116 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 522.00 | 26 497.00 | | 21 522.00 |
