| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 630.00 | 889.00 | 1 740.00 | 2 630.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 330.00 | 889.00 | 2 440.00 | 3 330.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 58 364.00 | | 58 364.00 | 58 364.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 69 686.00 | | 69 686.00 | 69 686.00 |
CO Grand total (0 to V) | 73 016.00 | 889.00 | 72 126.00 | 73 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4 654.00 | | | -4 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 970.00 | | | 10 970.00 |
DL TOTAL (I) | 6 816.00 | | | 6 816.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 24 552.00 | | | 24 552.00 |
DY Tax and social security liabilities | 16 217.00 | | | 16 217.00 |
EA Other liabilities | 22 785.00 | | | 22 785.00 |
EC TOTAL (IV) | 65 310.00 | | | 65 310.00 |
EE Grand total (I to V) | 72 126.00 | | | 72 126.00 |
EG Accrued income and payables due within one year | 65 310.00 | | | 65 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 567.00 | | 540 567.00 | 540 567.00 |
FJ Net sales | 540 567.00 | | 540 567.00 | 540 567.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 569.00 | |
FW Other purchases and external expenses | | | 480 126.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 39 516.00 | |
FZ Social Security Contributions | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 527 448.00 | |
GG - OPERATING RESULT (I - II) | | | 13 120.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 783.00 | | | 4 783.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 569.00 | | | 540 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 598.00 | | | 529 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 970.00 | | | 10 970.00 |
