| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 441.00 | 2 441.00 | | 2 441.00 |
BJ TOTAL (I) | 2 441.00 | 2 441.00 | | 2 441.00 |
BX Customers and related accounts | 80 079.00 | | 80 079.00 | 80 079.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 131 191.00 | | 131 191.00 | 131 191.00 |
CJ TOTAL (II) | 211 572.00 | | 211 572.00 | 211 572.00 |
CO Grand total (0 to V) | 214 012.00 | 2 441.00 | 211 572.00 | 214 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 118 817.00 | 109 716.00 | | 118 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 549.00 | 14 875.00 | | 19 549.00 |
DL TOTAL (I) | 140 566.00 | 126 790.00 | | 140 566.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 30 967.00 | 1 323.00 | | 30 967.00 |
DY Tax and social security liabilities | 37 594.00 | 13 405.00 | | 37 594.00 |
EA Other liabilities | 1 543.00 | 1 543.00 | | 1 543.00 |
EC TOTAL (IV) | 71 006.00 | 16 271.00 | | 71 006.00 |
EE Grand total (I to V) | 211 572.00 | 143 061.00 | | 211 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 678.00 | | 352 678.00 | 352 678.00 |
FJ Net sales | 352 678.00 | | 352 678.00 | 352 678.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 680.00 | |
FU Purchases of raw materials and other supplies | | | 64 619.00 | |
FW Other purchases and external expenses | | | 224 935.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 24 629.00 | |
FZ Social Security Contributions | | | 13 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 328 837.00 | |
GG - OPERATING RESULT (I - II) | | | 23 843.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 35.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 35.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -35.00 | | -75.00 |
HK Income tax | 3 463.00 | 1 552.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 683.00 | 245 498.00 | | 352 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 134.00 | 230 623.00 | | 333 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 549.00 | 14 875.00 | | 19 549.00 |
