| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 376.00 | 30 721.00 | 1 655.00 | 32 376.00 |
BH Other financial assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BJ TOTAL (I) | 38 345.00 | 30 721.00 | 7 624.00 | 38 345.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 161 212.00 | | 161 212.00 | 161 212.00 |
BZ Other receivables | 104 308.00 | | 104 308.00 | 104 308.00 |
CF Cash and cash equivalents | 14 233.00 | | 14 233.00 | 14 233.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 287 149.00 | | 287 149.00 | 287 149.00 |
CO Grand total (0 to V) | 325 494.00 | 30 721.00 | 294 773.00 | 325 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 760.00 | 51 393.00 | | 53 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 034.00 | 2 367.00 | | 57 034.00 |
DL TOTAL (I) | 121 794.00 | 64 760.00 | | 121 794.00 |
DU Loans and Debts from Credit Institutions (3) | 23 534.00 | 17 772.00 | | 23 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 2 225.00 | | 256.00 |
DX Trade payables and related accounts | 35 006.00 | 13 342.00 | | 35 006.00 |
DY Tax and social security liabilities | 105 564.00 | 94 930.00 | | 105 564.00 |
EA Other liabilities | 8 620.00 | 7 845.00 | | 8 620.00 |
EC TOTAL (IV) | 172 979.00 | 136 113.00 | | 172 979.00 |
EE Grand total (I to V) | 294 773.00 | 200 873.00 | | 294 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 195.00 | | 525 195.00 | 525 195.00 |
FJ Net sales | 525 195.00 | | 525 195.00 | 525 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 525 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 092.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 269 693.00 | |
FZ Social Security Contributions | | | 92 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 131.00 | |
GG - OPERATING RESULT (I - II) | | | 68 158.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 1 340.00 | 8 156.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 8 156.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -8 156.00 | | -537.00 |
HK Income tax | 6 171.00 | | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 091.00 | 478 143.00 | | 526 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 057.00 | 475 775.00 | | 469 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 034.00 | 2 367.00 | | 57 034.00 |
