| |
| 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 | 29 385.00 | 29 385.00 | | 29 385.00 |
AT Other tangible assets | 48 456.00 | 48 456.00 | | 48 456.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 107 841.00 | 77 841.00 | 30 000.00 | 107 841.00 |
BX Customers and related accounts | 209 734.00 | | 209 734.00 | 209 734.00 |
BZ Other receivables | 122 805.00 | | 122 805.00 | 122 805.00 |
CF Cash and cash equivalents | 97 776.00 | | 97 776.00 | 97 776.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 431 519.00 | | 431 519.00 | 431 519.00 |
CO Grand total (0 to V) | 539 360.00 | 77 841.00 | 461 519.00 | 539 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | -1 083.00 | | | -1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 493.00 | | | 26 493.00 |
DL TOTAL (I) | 56 210.00 | | | 56 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 266 088.00 | | | 266 088.00 |
DY Tax and social security liabilities | 137 970.00 | | | 137 970.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 405 309.00 | | | 405 309.00 |
EE Grand total (I to V) | 461 519.00 | | | 461 519.00 |
EG Accrued income and payables due within one year | 405 309.00 | | | 405 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 399 206.00 | | 1 399 206.00 | 1 399 206.00 |
FJ Net sales | 1 399 206.00 | | 1 399 206.00 | 1 399 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 1 405 615.00 | |
FW Other purchases and external expenses | | | 1 142 095.00 | |
FX Taxes, duties, and similar payments | | | 14 643.00 | |
FY Salaries and Wages | | | 145 194.00 | |
FZ Social Security Contributions | | | 60 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GE Other Expenses | | | 7 066.00 | |
GF Total Operating Expenses (II) | | | 1 374 411.00 | |
GG - OPERATING RESULT (I - II) | | | 31 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 4 996.00 | | | 4 996.00 |
HD Total exceptional income (VII) | 4 996.00 | | | 4 996.00 |
HE Exceptional expenses on management operations | 9 706.00 | | | 9 706.00 |
HH Total exceptional expenses (VIII) | 9 706.00 | | | 9 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | | | -4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 610.00 | | | 1 410 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 117.00 | | | 1 384 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 493.00 | | | 26 493.00 |
