| |
| 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 | 569.00 | 439.00 | 130.00 | 569.00 |
AT Other tangible assets | 11 410.00 | 9 918.00 | 1 492.00 | 11 410.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 13 129.00 | 10 357.00 | 2 771.00 | 13 129.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 481 846.00 | 76 207.00 | 405 639.00 | 481 846.00 |
BZ Other receivables | 39 218.00 | | 39 218.00 | 39 218.00 |
CF Cash and cash equivalents | 25 086.00 | | 25 086.00 | 25 086.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 558 053.00 | 76 207.00 | 481 846.00 | 558 053.00 |
CO Grand total (0 to V) | 571 181.00 | 86 564.00 | 484 617.00 | 571 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 121 850.00 | | | 121 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 109.00 | | | 28 109.00 |
DL TOTAL (I) | 154 359.00 | | | 154 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 208 452.00 | | | 208 452.00 |
DY Tax and social security liabilities | 105 986.00 | | | 105 986.00 |
EA Other liabilities | 12 701.00 | | | 12 701.00 |
EC TOTAL (IV) | 330 258.00 | | | 330 258.00 |
EE Grand total (I to V) | 484 617.00 | | | 484 617.00 |
EG Accrued income and payables due within one year | 330 258.00 | | | 330 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 299.00 | 12 399.00 | 914 698.00 | 902 299.00 |
FJ Net sales | 902 299.00 | 12 399.00 | 914 698.00 | 902 299.00 |
FM Inventory production | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 832.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 971 288.00 | |
FU Purchases of raw materials and other supplies | | | 305 797.00 | |
FW Other purchases and external expenses | | | 542 499.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 53 293.00 | |
FZ Social Security Contributions | | | 18 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 540.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 934 761.00 | |
GG - OPERATING RESULT (I - II) | | | 36 528.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | | | 1 832.00 |
A2 TOTAL ASSETS | 13 125.00 | | | 13 125.00 |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | | | -2 235.00 |
HK Income tax | 5 769.00 | | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 288.00 | | | 971 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 179.00 | | | 943 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 109.00 | | | 28 109.00 |
