| |
| 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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AT Other tangible assets | 3 024.00 | 2 369.00 | 655.00 | 3 024.00 |
BJ TOTAL (I) | 6 052.00 | 5 397.00 | 655.00 | 6 052.00 |
BX Customers and related accounts | 53 600.00 | | 53 600.00 | 53 600.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 9 129.00 | | 9 129.00 | 9 129.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 71 392.00 | | 71 392.00 | 71 392.00 |
CO Grand total (0 to V) | 77 444.00 | 5 397.00 | 72 047.00 | 77 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 583.00 | 24 583.00 | | 24 583.00 |
DH Retained earnings | -23 554.00 | | | -23 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | -23 554.00 | | 1 231.00 |
DL TOTAL (I) | 7 760.00 | 6 529.00 | | 7 760.00 |
DU Loans and Debts from Credit Institutions (3) | 27 533.00 | 30 000.00 | | 27 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 6.00 | | 85.00 |
DX Trade payables and related accounts | 4 866.00 | 2 933.00 | | 4 866.00 |
DY Tax and social security liabilities | 16 480.00 | 27 178.00 | | 16 480.00 |
EA Other liabilities | 15 324.00 | | | 15 324.00 |
EC TOTAL (IV) | 64 288.00 | 60 118.00 | | 64 288.00 |
EE Grand total (I to V) | 72 047.00 | 66 647.00 | | 72 047.00 |
EI Including equity loans | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 397.00 | | 166 397.00 | 166 397.00 |
FJ Net sales | 166 397.00 | | 166 397.00 | 166 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 797.00 | |
FU Purchases of raw materials and other supplies | | | 14 964.00 | |
FW Other purchases and external expenses | | | 74 889.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 44 176.00 | |
FZ Social Security Contributions | | | 26 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 414.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 839.00 | 4 786.00 | | 4 839.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | 4 786.00 | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | -4 786.00 | | -5 006.00 |
HK Income tax | | -522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 797.00 | 176 337.00 | | 167 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 567.00 | 199 891.00 | | 166 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | -23 554.00 | | 1 231.00 |
