| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 235.00 | 3 283.00 | 952.00 | 4 235.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 460.00 | 3 283.00 | 1 177.00 | 4 460.00 |
BT Goods | 557.00 | | 557.00 | 557.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 288 520.00 | | 288 520.00 | 288 520.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 68 137.00 | | 68 137.00 | 68 137.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 376 257.00 | | 376 257.00 | 376 257.00 |
CO Grand total (0 to V) | 380 718.00 | 3 283.00 | 377 434.00 | 380 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 124 520.00 | | | 124 520.00 |
DH Retained earnings | -32 034.00 | | | -32 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 188.00 | | | 21 188.00 |
DL TOTAL (I) | 195 275.00 | | | 195 275.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 823.00 | | | 19 823.00 |
DX Trade payables and related accounts | 18 443.00 | | | 18 443.00 |
DY Tax and social security liabilities | 36 504.00 | | | 36 504.00 |
EA Other liabilities | 107 331.00 | | | 107 331.00 |
EC TOTAL (IV) | 182 159.00 | | | 182 159.00 |
EE Grand total (I to V) | 377 434.00 | | | 377 434.00 |
EG Accrued income and payables due within one year | 182 159.00 | | | 182 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 513.00 | | 141 513.00 | 141 513.00 |
FG Production sold - services | 108.00 | 323 713.00 | 323 821.00 | 108.00 |
FJ Net sales | 141 621.00 | 323 713.00 | 465 334.00 | 141 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 996.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 542 345.00 | |
FS Purchases of goods (including customs duties) | | | 132 987.00 | |
FT Inventory change (goods) | | | 377.00 | |
FW Other purchases and external expenses | | | 97 515.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 127 038.00 | |
FZ Social Security Contributions | | | 62 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 96 137.00 | |
GF Total Operating Expenses (II) | | | 520 757.00 | |
GG - OPERATING RESULT (I - II) | | | 21 588.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 11 700.00 | |
GP Total financial income (V) | | | 11 769.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | 12 590.00 | |
GU Total financial expenses (VI) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 531.00 | | | 555 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 342.00 | | | 534 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 188.00 | | | 21 188.00 |
