| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 727.00 | 822.00 | 1 550.00 |
AT Other tangible assets | 9 000.00 | 3 320.00 | 5 680.00 | 9 000.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 14 066.00 | 4 047.00 | 10 018.00 | 14 066.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 65 160.00 | | 65 160.00 | 65 160.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 93 800.00 | | 93 800.00 | 93 800.00 |
CO Grand total (0 to V) | 107 866.00 | 4 047.00 | 103 818.00 | 107 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DH Retained earnings | 3 396.00 | | | 3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 3 575.00 | | 13 475.00 |
DL TOTAL (I) | 27 051.00 | 13 575.00 | | 27 051.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 192.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 3 429.00 | | 580.00 |
DX Trade payables and related accounts | 36 812.00 | 63 034.00 | | 36 812.00 |
DY Tax and social security liabilities | 39 016.00 | 26 962.00 | | 39 016.00 |
EC TOTAL (IV) | 76 767.00 | 93 617.00 | | 76 767.00 |
EE Grand total (I to V) | 103 818.00 | 107 193.00 | | 103 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 414 081.00 | |
FJ Net sales | | | 414 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 417 702.00 | |
FU Purchases of raw materials and other supplies | | | 32 320.00 | |
FW Other purchases and external expenses | | | 300 774.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 40 279.00 | |
FZ Social Security Contributions | | | 19 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 395 252.00 | |
GG - OPERATING RESULT (I - II) | | | 22 450.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 993.00 | 1 234.00 | | 5 993.00 |
HH Total exceptional expenses (VIII) | 5 993.00 | 1 234.00 | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 993.00 | -1 234.00 | | -5 993.00 |
HK Income tax | 2 840.00 | 4 968.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 718.00 | 225 513.00 | | 417 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 242.00 | 221 937.00 | | 404 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | 3 575.00 | | 13 475.00 |
