| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 890.00 | 13 182.00 | 18 708.00 | 31 890.00 |
BJ TOTAL (I) | 31 890.00 | 13 182.00 | 18 708.00 | 31 890.00 |
BX Customers and related accounts | 452 067.00 | 66 112.00 | 385 955.00 | 452 067.00 |
BZ Other receivables | 357 124.00 | | 357 124.00 | 357 124.00 |
CF Cash and cash equivalents | 396 455.00 | | 396 455.00 | 396 455.00 |
CJ TOTAL (II) | 1 205 646.00 | 66 112.00 | 1 139 534.00 | 1 205 646.00 |
CO Grand total (0 to V) | 1 237 536.00 | 79 294.00 | 1 158 242.00 | 1 237 536.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 939.00 | 44 866.00 | | 100 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 582.00 | 56 073.00 | | 135 582.00 |
DL TOTAL (I) | 247 521.00 | 111 939.00 | | 247 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | 1 628.00 | | 6 180.00 |
DX Trade payables and related accounts | 759 720.00 | 312 601.00 | | 759 720.00 |
DY Tax and social security liabilities | 71 452.00 | 38 847.00 | | 71 452.00 |
EA Other liabilities | 73 368.00 | 47 124.00 | | 73 368.00 |
EC TOTAL (IV) | 910 721.00 | 400 199.00 | | 910 721.00 |
EE Grand total (I to V) | 1 158 242.00 | 512 138.00 | | 1 158 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 670 091.00 | | 1 670 091.00 | 1 670 091.00 |
FJ Net sales | 1 670 091.00 | | 1 670 091.00 | 1 670 091.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 670 282.00 | |
FU Purchases of raw materials and other supplies | | | 320 870.00 | |
FW Other purchases and external expenses | | | 1 044 901.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 100 418.00 | |
FZ Social Security Contributions | | | 23 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12 855.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 488 687.00 | |
GG - OPERATING RESULT (I - II) | | | 181 595.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 274.00 | 2 905.00 | | -2 274.00 |
HH Total exceptional expenses (VIII) | -2 274.00 | 2 905.00 | | -2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | -2 905.00 | | 2 274.00 |
HK Income tax | 46 320.00 | 17 346.00 | | 46 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 282.00 | 1 108 827.00 | | 1 670 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 700.00 | 1 052 754.00 | | 1 534 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 582.00 | 56 073.00 | | 135 582.00 |
