| |
| 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 | 5 400.00 | 1 434.00 | 3 966.00 | 5 400.00 |
AT Other tangible assets | 62 813.00 | 4 574.00 | 58 239.00 | 62 813.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 213.00 | 6 008.00 | 65 205.00 | 71 213.00 |
BX Customers and related accounts | 107 899.00 | | 107 899.00 | 107 899.00 |
BZ Other receivables | 23 881.00 | | 23 881.00 | 23 881.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 141 901.00 | | 141 901.00 | 141 901.00 |
CO Grand total (0 to V) | 213 114.00 | 6 008.00 | 207 106.00 | 213 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 664.00 | 7 330.00 | | 14 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 477.00 | 32 334.00 | | 29 477.00 |
DL TOTAL (I) | 45 241.00 | 40 764.00 | | 45 241.00 |
DU Loans and Debts from Credit Institutions (3) | 32 799.00 | | | 32 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 901.00 | | 1 587.00 |
DX Trade payables and related accounts | 104 314.00 | 1 784.00 | | 104 314.00 |
DY Tax and social security liabilities | 23 165.00 | 26 051.00 | | 23 165.00 |
EC TOTAL (IV) | 161 865.00 | 28 736.00 | | 161 865.00 |
EE Grand total (I to V) | 207 106.00 | 69 500.00 | | 207 106.00 |
EI Including equity loans | 1 587.00 | | | 1 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 992.00 | | 709 992.00 | 709 992.00 |
FJ Net sales | 709 992.00 | | 709 992.00 | 709 992.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 715 043.00 | |
FU Purchases of raw materials and other supplies | | | 45 634.00 | |
FW Other purchases and external expenses | | | 508 058.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 86 472.00 | |
FZ Social Security Contributions | | | 31 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 679 645.00 | |
GG - OPERATING RESULT (I - II) | | | 35 398.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HK Income tax | 5 652.00 | 5 630.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 043.00 | 409 027.00 | | 715 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 565.00 | 376 693.00 | | 685 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 477.00 | 32 334.00 | | 29 477.00 |
