| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 475.00 | 1 931.00 | 12 545.00 | 14 475.00 |
BJ TOTAL (I) | 14 475.00 | 1 931.00 | 12 545.00 | 14 475.00 |
BX Customers and related accounts | 1 217 967.00 | 110 450.00 | 1 107 517.00 | 1 217 967.00 |
BZ Other receivables | 312 402.00 | | 312 402.00 | 312 402.00 |
CF Cash and cash equivalents | 213 769.00 | | 213 769.00 | 213 769.00 |
CJ TOTAL (II) | 1 744 138.00 | 110 450.00 | 1 633 688.00 | 1 744 138.00 |
CO Grand total (0 to V) | 1 758 613.00 | 112 381.00 | 1 646 232.00 | 1 758 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 387.00 | | | 182 387.00 |
DL TOTAL (I) | 192 387.00 | | | 192 387.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 1 313 437.00 | | | 1 313 437.00 |
DY Tax and social security liabilities | 134 292.00 | | | 134 292.00 |
EA Other liabilities | 5 519.00 | | | 5 519.00 |
EC TOTAL (IV) | 1 453 846.00 | | | 1 453 846.00 |
EE Grand total (I to V) | 1 646 232.00 | | | 1 646 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 962 307.00 | | 2 962 307.00 | 2 962 307.00 |
FJ Net sales | 2 962 307.00 | | 2 962 307.00 | 2 962 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 964 899.00 | |
FU Purchases of raw materials and other supplies | | | 35 260.00 | |
FW Other purchases and external expenses | | | 1 766 699.00 | |
FX Taxes, duties, and similar payments | | | 20 231.00 | |
FY Salaries and Wages | | | 586 335.00 | |
FZ Social Security Contributions | | | 204 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 450.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 725 672.00 | |
GG - OPERATING RESULT (I - II) | | | 239 227.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 806.00 | | | 57 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 865.00 | | | 2 965 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 478.00 | | | 2 783 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 387.00 | | | 182 387.00 |
