| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 083.00 | 3 553.00 | 7 530.00 | 11 083.00 |
BJ TOTAL (I) | 11 083.00 | 3 553.00 | 7 530.00 | 11 083.00 |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 72 379.00 | | 72 379.00 | 72 379.00 |
CJ TOTAL (II) | 80 691.00 | | 80 691.00 | 80 691.00 |
CO Grand total (0 to V) | 91 774.00 | 3 553.00 | 88 221.00 | 91 774.00 |
| |
| 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 |
DG Other reserves | 20 951.00 | | | 20 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | | | 32 991.00 |
DL TOTAL (I) | 58 342.00 | | | 58 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | | | 4 472.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 864.00 | | | 2 864.00 |
DY Tax and social security liabilities | 18 043.00 | | | 18 043.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 29 879.00 | | | 29 879.00 |
EE Grand total (I to V) | 88 221.00 | | | 88 221.00 |
EG Accrued income and payables due within one year | 29 879.00 | | | 29 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 008.00 | | 195 008.00 | 195 008.00 |
FJ Net sales | 195 008.00 | | 195 008.00 | 195 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 514.00 | |
FS Purchases of goods (including customs duties) | | | 72 558.00 | |
FW Other purchases and external expenses | | | 18 539.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 41 044.00 | |
FZ Social Security Contributions | | | 20 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 155 582.00 | |
GG - OPERATING RESULT (I - II) | | | 40 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | | | -2 080.00 |
HK Income tax | 5 861.00 | | | 5 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 514.00 | | | 196 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 523.00 | | | 163 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 991.00 | | | 32 991.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
8B Suppliers and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 879.00 | 25 879.00 | | 25 879.00 |
