| |
| 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 | 122 295.00 | 4 329.00 | 117 965.00 | 122 295.00 |
AT Other tangible assets | 11 895.00 | 567.00 | 11 327.00 | 11 895.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 138 890.00 | 4 896.00 | 133 993.00 | 138 890.00 |
BX Customers and related accounts | 214 318.00 | | 214 318.00 | 214 318.00 |
BZ Other receivables | 58 300.00 | | 58 300.00 | 58 300.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 277 189.00 | | 277 189.00 | 277 189.00 |
CO Grand total (0 to V) | 416 079.00 | 4 896.00 | 411 183.00 | 416 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 631.00 | | | 42 631.00 |
DL TOTAL (I) | 50 631.00 | | | 50 631.00 |
DU Loans and Debts from Credit Institutions (3) | 61 485.00 | | | 61 485.00 |
DX Trade payables and related accounts | 201 411.00 | | | 201 411.00 |
DY Tax and social security liabilities | 95 827.00 | | | 95 827.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 360 551.00 | | | 360 551.00 |
EE Grand total (I to V) | 411 183.00 | | | 411 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 488.00 | | 293 488.00 | 293 488.00 |
FG Production sold - services | 379 588.00 | | 379 588.00 | 379 588.00 |
FJ Net sales | 673 077.00 | | 673 077.00 | 673 077.00 |
FR Total operating income (I) | | | 673 077.00 | |
FU Purchases of raw materials and other supplies | | | 158 049.00 | |
FW Other purchases and external expenses | | | 163 828.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 235 480.00 | |
FZ Social Security Contributions | | | 55 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 623 217.00 | |
GG - OPERATING RESULT (I - II) | | | 49 859.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 380.00 | | | 25 380.00 |
HD Total exceptional income (VII) | 25 380.00 | | | 25 380.00 |
HF Exceptional expenses on capital transactions | 23 954.00 | | | 23 954.00 |
HH Total exceptional expenses (VIII) | 23 954.00 | | | 23 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 457.00 | | | 698 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 826.00 | | | 655 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 631.00 | | | 42 631.00 |
