| |
| 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 | 2 600.00 | 534.00 | 2 065.00 | 2 600.00 |
AT Other tangible assets | 14 500.00 | 4 372.00 | 10 127.00 | 14 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 100.00 | 4 906.00 | 13 193.00 | 18 100.00 |
BL Raw materials, supplies | 5 574.00 | | 5 574.00 | 5 574.00 |
BX Customers and related accounts | 33 954.00 | | 33 954.00 | 33 954.00 |
BZ Other receivables | 39 871.00 | | 39 871.00 | 39 871.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 400.00 | | 79 400.00 | 79 400.00 |
CO Grand total (0 to V) | 97 500.00 | 4 906.00 | 92 593.00 | 97 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 27 688.00 | | | 27 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 27 988.00 | | 16 364.00 |
DL TOTAL (I) | 47 352.00 | 30 988.00 | | 47 352.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673.00 | 8 885.00 | | 10 673.00 |
DX Trade payables and related accounts | 22 334.00 | 23 553.00 | | 22 334.00 |
DY Tax and social security liabilities | 12 233.00 | 17 379.00 | | 12 233.00 |
EB Prepaid income (2) | | 25 340.00 | | |
EC TOTAL (IV) | 45 240.00 | 75 157.00 | | 45 240.00 |
EE Grand total (I to V) | 92 593.00 | 106 147.00 | | 92 593.00 |
EG Accrued income and payables due within one year | 45 241.00 | 68 208.00 | | 45 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 722.00 | | | 3 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 907.00 | | 290 907.00 | 290 907.00 |
FJ Net sales | 290 907.00 | | 290 907.00 | 290 907.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 290 971.00 | |
FU Purchases of raw materials and other supplies | | | 146 982.00 | |
FV Inventory change (raw materials and supplies) | | | -5 574.00 | |
FW Other purchases and external expenses | | | 38 491.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 57 586.00 | |
FZ Social Security Contributions | | | 29 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 252.00 | |
GG - OPERATING RESULT (I - II) | | | 18 719.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 2 117.00 | 4 706.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 971.00 | 127 514.00 | | 290 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 607.00 | 99 526.00 | | 274 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | 27 988.00 | | 16 364.00 |
