| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 634.00 | 36 462.00 | 12 171.00 | 48 634.00 |
AR Technical installations, industrial equipment and tools | 21 606.00 | 19 802.00 | 1 803.00 | 21 606.00 |
AT Other tangible assets | 100 036.00 | 53 933.00 | 46 103.00 | 100 036.00 |
BJ TOTAL (I) | 170 276.00 | 110 197.00 | 60 078.00 | 170 276.00 |
BT Goods | 11 483.00 | | 11 483.00 | 11 483.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 160 487.00 | | 160 487.00 | 160 487.00 |
CJ TOTAL (II) | 203 478.00 | | 203 478.00 | 203 478.00 |
CO Grand total (0 to V) | 373 755.00 | 110 197.00 | 263 557.00 | 373 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 103 995.00 | | | 103 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 287.00 | | | 12 287.00 |
DL TOTAL (I) | 149 282.00 | | | 149 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 24 560.00 | | | 24 560.00 |
DY Tax and social security liabilities | 88 921.00 | | | 88 921.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 114 274.00 | | | 114 274.00 |
EE Grand total (I to V) | 263 557.00 | | | 263 557.00 |
EG Accrued income and payables due within one year | 114 274.00 | | | 114 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 082.00 | | 565 082.00 | 565 082.00 |
FJ Net sales | 565 082.00 | | 565 082.00 | 565 082.00 |
FO Operating subsidies | | | 1 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 164.00 | |
FR Total operating income (I) | | | 574 933.00 | |
FS Purchases of goods (including customs duties) | | | 140 804.00 | |
FT Inventory change (goods) | | | -274.00 | |
FW Other purchases and external expenses | | | 67 824.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 255 970.00 | |
FZ Social Security Contributions | | | 84 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 567 280.00 | |
GG - OPERATING RESULT (I - II) | | | 7 653.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 164.00 | | | 8 164.00 |
A4 Equity method investments | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 8 658.00 | | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 658.00 | | | -8 658.00 |
HK Income tax | -13 120.00 | | | -13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 355.00 | | | 576 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 067.00 | | | 564 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 287.00 | | | 12 287.00 |
