| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 745.00 | 7 788.00 | 9 957.00 | 17 745.00 |
AT Other tangible assets | 34 274.00 | 14 405.00 | 19 869.00 | 34 274.00 |
BH Other financial assets | 25 277.00 | | 25 277.00 | 25 277.00 |
BJ TOTAL (I) | 77 295.00 | 22 193.00 | 55 102.00 | 77 295.00 |
BX Customers and related accounts | 780 756.00 | | 780 756.00 | 780 756.00 |
BZ Other receivables | 63 750.00 | | 63 750.00 | 63 750.00 |
CF Cash and cash equivalents | 95 948.00 | | 95 948.00 | 95 948.00 |
CJ TOTAL (II) | 940 454.00 | | 940 454.00 | 940 454.00 |
CO Grand total (0 to V) | 1 017 749.00 | 22 193.00 | 995 556.00 | 1 017 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 204 823.00 | 97 975.00 | | 204 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 868.00 | 106 848.00 | | 193 868.00 |
DL TOTAL (I) | 406 190.00 | 212 323.00 | | 406 190.00 |
DX Trade payables and related accounts | 148 798.00 | 144 638.00 | | 148 798.00 |
DY Tax and social security liabilities | 434 349.00 | 216 601.00 | | 434 349.00 |
EA Other liabilities | 6 219.00 | 1 132.00 | | 6 219.00 |
EC TOTAL (IV) | 589 366.00 | 362 369.00 | | 589 366.00 |
EE Grand total (I to V) | 995 556.00 | 574 691.00 | | 995 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 233 229.00 | 2 233 229.00 | |
FJ Net sales | | 2 233 229.00 | 2 233 229.00 | |
FR Total operating income (I) | | | 2 233 229.00 | |
FW Other purchases and external expenses | | | 315 795.00 | |
FX Taxes, duties, and similar payments | | | 13 660.00 | |
FY Salaries and Wages | | | 1 207 102.00 | |
FZ Social Security Contributions | | | 493 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GF Total Operating Expenses (II) | | | 2 042 937.00 | |
GG - OPERATING RESULT (I - II) | | | 190 292.00 | |
GN Positive exchange differences | | | 19 728.00 | |
GP Total financial income (V) | | | 19 729.00 | |
GS Negative differences of foreign exchange | | | 17 406.00 | |
GU Total financial expenses (VI) | | | 17 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 252.00 | 38 975.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 958.00 | 1 863 277.00 | | 2 252 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 091.00 | 1 756 429.00 | | 2 059 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 868.00 | 106 848.00 | | 193 868.00 |
