| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 971.00 | |
AR Technical installations, industrial equipment and tools | | | 3 130.00 | |
AT Other tangible assets | | | 1 858.00 | |
BJ TOTAL (I) | | | 16 959.00 | |
BT Goods | | | 6 750.00 | |
BX Customers and related accounts | | | 33 060.00 | |
BZ Other receivables | | | 1 139.00 | |
CF Cash and cash equivalents | | | 60 805.00 | |
CH Prepaid expenses | | | 298.00 | |
CJ TOTAL (II) | | | 102 053.00 | |
CO Grand total (0 to V) | | | 119 012.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 75 720.00 | 71 261.00 | | 75 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 4 459.00 | | 7 355.00 |
DL TOTAL (I) | 86 375.00 | 79 020.00 | | 86 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 433.00 | | 4 354.00 |
DX Trade payables and related accounts | 4 820.00 | 5 396.00 | | 4 820.00 |
DY Tax and social security liabilities | 22 907.00 | 15 901.00 | | 22 907.00 |
EA Other liabilities | 556.00 | 1 025.00 | | 556.00 |
EC TOTAL (IV) | 32 637.00 | 22 754.00 | | 32 637.00 |
EE Grand total (I to V) | 119 012.00 | 101 774.00 | | 119 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 246.00 | |
FG Production sold - services | | | 166 275.00 | |
FJ Net sales | | | 208 521.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 523.00 | |
FS Purchases of goods (including customs duties) | | | 23 366.00 | |
FU Purchases of raw materials and other supplies | | | 37 418.00 | |
FW Other purchases and external expenses | | | 41 588.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 17 987.00 | |
FZ Social Security Contributions | | | 19 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GE Other Expenses | | | 50 918.00 | |
GF Total Operating Expenses (II) | | | 200 119.00 | |
GG - OPERATING RESULT (I - II) | | | 8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 1 298.00 | 597.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 771.00 | 287 079.00 | | 208 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 417.00 | 282 621.00 | | 201 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | 4 459.00 | | 7 355.00 |
