| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 73 400.00 | | 73 400.00 | 73 400.00 |
BZ Other receivables | 450 014.00 | | 450 014.00 | 450 014.00 |
CJ TOTAL (II) | 523 414.00 | | 523 414.00 | 523 414.00 |
CO Grand total (0 to V) | 523 414.00 | | 523 414.00 | 523 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 383 296.00 | 345 032.00 | | 383 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 227.00 | 38 264.00 | | 54 227.00 |
DL TOTAL (I) | 487 023.00 | 432 796.00 | | 487 023.00 |
DQ Provisions for Expenses | | 4 453.00 | | |
DR TOTAL (IV) | | 4 453.00 | | |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 372.00 | | 548.00 |
DX Trade payables and related accounts | 3 000.00 | 720.00 | | 3 000.00 |
DY Tax and social security liabilities | 32 842.00 | 32 946.00 | | 32 842.00 |
EA Other liabilities | | 40 100.00 | | |
EC TOTAL (IV) | 36 390.00 | 74 139.00 | | 36 390.00 |
EE Grand total (I to V) | 523 414.00 | 511 387.00 | | 523 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 744.00 | | 9 744.00 | 9 744.00 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 225 744.00 | | 225 744.00 | 225 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FR Total operating income (I) | | | 230 197.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FV Inventory change (raw materials and supplies) | | | 9 744.00 | |
FW Other purchases and external expenses | | | 11 982.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 130 986.00 | |
FZ Social Security Contributions | | | 50 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 205 025.00 | |
GG - OPERATING RESULT (I - II) | | | 25 172.00 | |
GL Other interest and similar income | | | 7 336.00 | |
GP Total financial income (V) | | | 7 336.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -21 793.00 | -36 962.00 | | -21 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 533.00 | 245 678.00 | | 237 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 306.00 | 207 415.00 | | 183 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 227.00 | 38 264.00 | | 54 227.00 |
