| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 040.00 | 402.00 | 1 637.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 30.00 | 568.00 | 599.00 |
AT Other tangible assets | 4 428.00 | 2 302.00 | 2 126.00 | 4 428.00 |
BJ TOTAL (I) | 7 067.00 | 2 735.00 | 4 332.00 | 7 067.00 |
BX Customers and related accounts | 43 815.00 | | 43 815.00 | 43 815.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 27 159.00 | | 27 159.00 | 27 159.00 |
CJ TOTAL (II) | 70 981.00 | | 70 981.00 | 70 981.00 |
CO Grand total (0 to V) | 78 049.00 | 2 735.00 | 75 314.00 | 78 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 233.00 | 2 092.00 | | 2 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 388.00 | 54 141.00 | | 65 388.00 |
DL TOTAL (I) | 69 272.00 | 57 883.00 | | 69 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 1 047.00 | | 713.00 |
DX Trade payables and related accounts | 1 123.00 | 2 235.00 | | 1 123.00 |
DY Tax and social security liabilities | 4 205.00 | 3 039.00 | | 4 205.00 |
EC TOTAL (IV) | 6 042.00 | 6 321.00 | | 6 042.00 |
EE Grand total (I to V) | 75 314.00 | 64 205.00 | | 75 314.00 |
EI Including equity loans | 713.00 | | | 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 639.00 | |
FJ Net sales | | | 92 639.00 | |
FR Total operating income (I) | | | 92 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FW Other purchases and external expenses | | | 16 857.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 006.00 | |
GG - OPERATING RESULT (I - II) | | | 72 634.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 7 245.00 | 3 039.00 | | 7 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 639.00 | 74 057.00 | | 92 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 251.00 | 19 916.00 | | 27 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 389.00 | 54 141.00 | | 65 389.00 |
