| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 428 473.00 | 47 917.00 | 380 556.00 | 428 473.00 |
BH Other financial assets | 96 507.00 | | 96 507.00 | 96 507.00 |
BJ TOTAL (I) | 524 980.00 | 47 917.00 | 477 063.00 | 524 980.00 |
BZ Other receivables | 37 396.00 | | 37 396.00 | 37 396.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 61 893.00 | | 61 893.00 | 61 893.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 160 482.00 | | 160 482.00 | 160 482.00 |
CO Grand total (0 to V) | 685 462.00 | 47 917.00 | 637 545.00 | 685 462.00 |
CP Shares due in less than one year | 96 507.00 | | | 96 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 486.00 | | | 17 486.00 |
DL TOTAL (I) | 17 986.00 | | | 17 986.00 |
DU Loans and Debts from Credit Institutions (3) | 295 641.00 | | | 295 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 000.00 | | | 141 000.00 |
DX Trade payables and related accounts | 139 298.00 | | | 139 298.00 |
DY Tax and social security liabilities | 40 609.00 | | | 40 609.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 619 559.00 | | | 619 559.00 |
EE Grand total (I to V) | 637 545.00 | | | 637 545.00 |
EG Accrued income and payables due within one year | 363 583.00 | | | 363 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 477 593.00 | | 1 477 593.00 | 1 477 593.00 |
FJ Net sales | 1 477 593.00 | | 1 477 593.00 | 1 477 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 488 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 083.00 | |
FU Purchases of raw materials and other supplies | | | 6 152.00 | |
FW Other purchases and external expenses | | | 179 491.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
FY Salaries and Wages | | | 152 971.00 | |
FZ Social Security Contributions | | | 23 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 065.00 | |
GE Other Expenses | | | 7 389.00 | |
GF Total Operating Expenses (II) | | | 1 458 066.00 | |
GG - OPERATING RESULT (I - II) | | | 30 255.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 722.00 | | | 10 722.00 |
A2 TOTAL ASSETS | 4 142.00 | | | 4 142.00 |
HB Exceptional income from capital transactions | 5 826.00 | | | 5 826.00 |
HD Total exceptional income (VII) | 5 826.00 | | | 5 826.00 |
HF Exceptional expenses on capital transactions | 5 679.00 | | | 5 679.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 5 427.00 | | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 388.00 | | | 1 494 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 902.00 | | | 1 476 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 486.00 | | | 17 486.00 |
