| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 978.00 | 1 113.00 | 2 864.00 | 3 978.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 9 828.00 | 1 113.00 | 8 714.00 | 9 828.00 |
BX Customers and related accounts | 181 053.00 | 10 311.00 | 170 741.00 | 181 053.00 |
BZ Other receivables | 10 976.00 | 1 609.00 | 9 367.00 | 10 976.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 639.00 | 11 920.00 | 190 718.00 | 202 639.00 |
CO Grand total (0 to V) | 212 467.00 | 13 034.00 | 199 433.00 | 212 467.00 |
| |
| 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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 41 212.00 | 30 559.00 | | 41 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | 10 652.00 | | 8 406.00 |
DL TOTAL (I) | 57 869.00 | 49 462.00 | | 57 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514.00 | 4 062.00 | | 6 514.00 |
DW Advances and down payments received on current orders | 12 129.00 | 10 791.00 | | 12 129.00 |
DX Trade payables and related accounts | 72 291.00 | 75 574.00 | | 72 291.00 |
DY Tax and social security liabilities | 14 333.00 | 13 537.00 | | 14 333.00 |
EA Other liabilities | 36 294.00 | 22 231.00 | | 36 294.00 |
EC TOTAL (IV) | 141 564.00 | 126 197.00 | | 141 564.00 |
EE Grand total (I to V) | 199 433.00 | 175 659.00 | | 199 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 108.00 | | 194 108.00 | 194 108.00 |
FD Production sold - goods | 8 456.00 | | 8 456.00 | 8 456.00 |
FG Production sold - services | 152 800.00 | | 152 800.00 | 152 800.00 |
FJ Net sales | 355 366.00 | | 355 366.00 | 355 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 649.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 375 258.00 | |
FS Purchases of goods (including customs duties) | | | 164 169.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 169 843.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 5 917.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 404.00 | |
GF Total Operating Expenses (II) | | | 362 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 884.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 758.00 | 329 238.00 | | 380 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 351.00 | 318 585.00 | | 372 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406.00 | 10 652.00 | | 8 406.00 |
