| |
| 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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 23 190.00 | 6 994.00 | 16 197.00 | 23 190.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 26 749.00 | 8 312.00 | 18 437.00 | 26 749.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 213 936.00 | 7 253.00 | 206 683.00 | 213 936.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CF Cash and cash equivalents | 114 044.00 | | 114 044.00 | 114 044.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 349 028.00 | 7 253.00 | 341 775.00 | 349 028.00 |
CO Grand total (0 to V) | 375 777.00 | 15 565.00 | 360 212.00 | 375 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 685.00 | | | 685.00 |
DH Retained earnings | 128 454.00 | | | 128 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 652.00 | | | 37 652.00 |
DL TOTAL (I) | 175 175.00 | | | 175 175.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253.00 | | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 32 235.00 | | | 32 235.00 |
DY Tax and social security liabilities | 112 582.00 | | | 112 582.00 |
EA Other liabilities | 18 700.00 | | | 18 700.00 |
EC TOTAL (IV) | 185 036.00 | | | 185 036.00 |
EE Grand total (I to V) | 360 212.00 | | | 360 212.00 |
EG Accrued income and payables due within one year | 185 036.00 | | | 185 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 249.00 | | | 12 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 918.00 | | 491 918.00 | 491 918.00 |
FG Production sold - services | 20 664.00 | | 20 664.00 | 20 664.00 |
FJ Net sales | 512 582.00 | | 512 582.00 | 512 582.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 583.00 | |
FS Purchases of goods (including customs duties) | | | 225 827.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 81 717.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 92 800.00 | |
FZ Social Security Contributions | | | 55 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 979.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 466 924.00 | |
GG - OPERATING RESULT (I - II) | | | 45 659.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 941.00 | | | 55 941.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 7 816.00 | | | 7 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 670.00 | | | 512 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 018.00 | | | 475 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 652.00 | | | 37 652.00 |
