| |
| 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 | 5 828.00 | 1 213.00 | 4 615.00 | 5 828.00 |
AT Other tangible assets | 2 395.00 | 2 395.00 | | 2 395.00 |
BJ TOTAL (I) | 8 223.00 | 3 608.00 | 4 615.00 | 8 223.00 |
BX Customers and related accounts | 545 289.00 | | 545 289.00 | 545 289.00 |
BZ Other receivables | 128 054.00 | | 128 054.00 | 128 054.00 |
CF Cash and cash equivalents | 388 768.00 | | 388 768.00 | 388 768.00 |
CJ TOTAL (II) | 1 062 111.00 | | 1 062 111.00 | 1 062 111.00 |
CO Grand total (0 to V) | 1 070 334.00 | 3 608.00 | 1 066 726.00 | 1 070 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 259 852.00 | 264 894.00 | | 259 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 185.00 | 84 958.00 | | 109 185.00 |
DL TOTAL (I) | 374 537.00 | 355 352.00 | | 374 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 1 955.00 | | 2 621.00 |
DX Trade payables and related accounts | 528 690.00 | 630 910.00 | | 528 690.00 |
DY Tax and social security liabilities | 160 877.00 | 152 742.00 | | 160 877.00 |
EC TOTAL (IV) | 692 189.00 | 785 607.00 | | 692 189.00 |
EE Grand total (I to V) | 1 066 726.00 | 1 140 960.00 | | 1 066 726.00 |
EG Accrued income and payables due within one year | 821 227.00 | 692 189.00 | | 821 227.00 |
EI Including equity loans | 2 621.00 | | | 2 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 188 468.00 | | 3 188 468.00 | 3 188 468.00 |
FJ Net sales | 3 188 468.00 | | 3 188 468.00 | 3 188 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 188 576.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 2 394 978.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 487 031.00 | |
FZ Social Security Contributions | | | 155 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 048 833.00 | |
GG - OPERATING RESULT (I - II) | | | 139 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 844.00 | | | 12 844.00 |
HD Total exceptional income (VII) | 12 844.00 | | | 12 844.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 844.00 | -170.00 | | 12 844.00 |
HK Income tax | 43 402.00 | 39 767.00 | | 43 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 420.00 | 3 530 989.00 | | 3 201 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 235.00 | 3 446 032.00 | | 3 092 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 185.00 | 84 958.00 | | 109 185.00 |
