| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AP Buildings | 41 585.00 | 22 108.00 | 19 476.00 | 41 585.00 |
AT Other tangible assets | 7 855.00 | 7 855.00 | | 7 855.00 |
BJ TOTAL (I) | 51 721.00 | 32 244.00 | 19 476.00 | 51 721.00 |
BX Customers and related accounts | 16 844.00 | | 16 844.00 | 16 844.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 70 514.00 | | 70 514.00 | 70 514.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 88 989.00 | | 88 989.00 | 88 989.00 |
CO Grand total (0 to V) | 140 710.00 | 32 244.00 | 108 466.00 | 140 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 700.00 | 32 109.00 | | 19 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 381.00 | 29 306.00 | | 28 381.00 |
DL TOTAL (I) | 81 081.00 | 94 415.00 | | 81 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 11 595.00 | 18 652.00 | | 11 595.00 |
DY Tax and social security liabilities | 15 464.00 | 14 895.00 | | 15 464.00 |
EC TOTAL (IV) | 27 384.00 | 33 872.00 | | 27 384.00 |
EE Grand total (I to V) | 108 466.00 | 128 288.00 | | 108 466.00 |
EG Accrued income and payables due within one year | 27 384.00 | 33 872.00 | | 27 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 873.00 | | 165 873.00 | 165 873.00 |
FG Production sold - services | 4 197.00 | 106 308.00 | 110 505.00 | 4 197.00 |
FJ Net sales | 170 070.00 | 106 308.00 | 276 379.00 | 170 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 282 971.00 | |
FS Purchases of goods (including customs duties) | | | 121 026.00 | |
FW Other purchases and external expenses | | | 57 692.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 45 427.00 | |
FZ Social Security Contributions | | | 20 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 250 970.00 | |
GG - OPERATING RESULT (I - II) | | | 32 000.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 395.00 | 591.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 591.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | -591.00 | | -1 395.00 |
HK Income tax | 5 515.00 | 5 561.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 261.00 | 307 625.00 | | 286 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 880.00 | 278 319.00 | | 257 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 381.00 | 29 306.00 | | 28 381.00 |
