| |
| 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 | 1 250.00 | 8.00 | 1 242.00 | 1 250.00 |
AT Other tangible assets | 63 642.00 | 26 597.00 | 37 045.00 | 63 642.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 69 135.00 | 26 605.00 | 42 530.00 | 69 135.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 432 654.00 | | 432 654.00 | 432 654.00 |
BZ Other receivables | 61 581.00 | | 61 581.00 | 61 581.00 |
CF Cash and cash equivalents | 150 765.00 | | 150 765.00 | 150 765.00 |
CJ TOTAL (II) | 653 033.00 | | 653 033.00 | 653 033.00 |
CO Grand total (0 to V) | 722 168.00 | 26 605.00 | 695 563.00 | 722 168.00 |
| |
| 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 | 160 001.00 | 158 167.00 | | 160 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 082.00 | 1 834.00 | | 7 082.00 |
DL TOTAL (I) | 172 583.00 | 165 501.00 | | 172 583.00 |
DU Loans and Debts from Credit Institutions (3) | 282 154.00 | 248 496.00 | | 282 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 1 315.00 | | 857.00 |
DX Trade payables and related accounts | 105 795.00 | 109 650.00 | | 105 795.00 |
DY Tax and social security liabilities | 134 174.00 | 72 552.00 | | 134 174.00 |
EC TOTAL (IV) | 522 980.00 | 432 014.00 | | 522 980.00 |
EE Grand total (I to V) | 695 563.00 | 597 515.00 | | 695 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 627.00 | | 536 627.00 | 536 627.00 |
FJ Net sales | 536 627.00 | | 536 627.00 | 536 627.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 395 188.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 109 510.00 | |
FZ Social Security Contributions | | | 25 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 541 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 785.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 3 709.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 3 709.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -3 709.00 | | -238.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 378.00 | 491 705.00 | | 553 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 295.00 | 489 871.00 | | 546 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 082.00 | 1 834.00 | | 7 082.00 |
