| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 98 610.00 | | 98 610.00 | 98 610.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 103 983.00 | | 103 983.00 | 103 983.00 |
CO Grand total (0 to V) | 103 983.00 | | 103 983.00 | 103 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 17 536.00 | 14 026.00 | | 17 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 590.00 | 33 509.00 | | 32 590.00 |
DL TOTAL (I) | 58 511.00 | 55 920.00 | | 58 511.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 124.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 560.00 | 14 041.00 | | 26 560.00 |
DX Trade payables and related accounts | 7 387.00 | 11 520.00 | | 7 387.00 |
DY Tax and social security liabilities | 11 398.00 | 4 389.00 | | 11 398.00 |
EC TOTAL (IV) | 45 471.00 | 30 076.00 | | 45 471.00 |
EE Grand total (I to V) | 103 983.00 | 85 997.00 | | 103 983.00 |
EI Including equity loans | 26 560.00 | | | 26 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 520.00 | |
FJ Net sales | | | 227 520.00 | |
FO Operating subsidies | | | 2 900.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 230 527.00 | |
FW Other purchases and external expenses | | | 9 529.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 141 881.00 | |
FZ Social Security Contributions | | | 32 732.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 186 188.00 | |
GG - OPERATING RESULT (I - II) | | | 44 339.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 11 750.00 | 13 036.00 | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 529.00 | 187 126.00 | | 230 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 938.00 | 153 617.00 | | 197 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 590.00 | 33 509.00 | | 32 590.00 |
