| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 466.00 | 422.00 | 1 044.00 | 1 466.00 |
BJ TOTAL (I) | 1 466.00 | 422.00 | 1 044.00 | 1 466.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 61 984.00 | | 61 984.00 | 61 984.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 130 172.00 | | 130 172.00 | 130 172.00 |
CJ TOTAL (II) | 192 785.00 | | 192 785.00 | 192 785.00 |
CO Grand total (0 to V) | 194 251.00 | 422.00 | 193 829.00 | 194 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 338.00 | 26.00 | | 4 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 313.00 | 104 312.00 | | 100 313.00 |
DL TOTAL (I) | 105 750.00 | 105 438.00 | | 105 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | 9 001.00 | | 8 572.00 |
DX Trade payables and related accounts | 24 533.00 | 2 003.00 | | 24 533.00 |
DY Tax and social security liabilities | 46 092.00 | 58 205.00 | | 46 092.00 |
EA Other liabilities | 8 882.00 | | | 8 882.00 |
EC TOTAL (IV) | 88 079.00 | 69 329.00 | | 88 079.00 |
EE Grand total (I to V) | 193 829.00 | 174 766.00 | | 193 829.00 |
EG Accrued income and payables due within one year | 88 079.00 | 69 329.00 | | 88 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 216.00 | | 308 216.00 | 308 216.00 |
FJ Net sales | 308 216.00 | | 308 216.00 | 308 216.00 |
FM Inventory production | | | -20 000.00 | |
FR Total operating income (I) | | | 288 216.00 | |
FW Other purchases and external expenses | | | 133 976.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 11 119.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 147 025.00 | |
GG - OPERATING RESULT (I - II) | | | 141 191.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 49.00 | | |
HA Exceptional income from management transactions | 131.00 | 70.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 70.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 69.00 | | 131.00 |
HK Income tax | 32 127.00 | 41 136.00 | | 32 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 346.00 | 194 324.00 | | 288 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 034.00 | 90 012.00 | | 188 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 313.00 | 104 312.00 | | 100 313.00 |
