| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 892.00 | 3 892.00 | | 3 892.00 |
AT Other tangible assets | 24 753.00 | 20 104.00 | 4 650.00 | 24 753.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 37 049.00 | 23 996.00 | 13 053.00 | 37 049.00 |
BZ Other receivables | 341 741.00 | | 341 741.00 | 341 741.00 |
CF Cash and cash equivalents | 38 926.00 | | 38 926.00 | 38 926.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 389 999.00 | | 389 999.00 | 389 999.00 |
CO Grand total (0 to V) | 427 048.00 | 23 996.00 | 403 051.00 | 427 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 66 425.00 | 64 774.00 | | 66 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 424.00 | 1 651.00 | | 56 424.00 |
DL TOTAL (I) | 155 849.00 | 99 425.00 | | 155 849.00 |
DP Provisions for Risks | 16 527.00 | 13 855.00 | | 16 527.00 |
DR TOTAL (IV) | 16 527.00 | 13 855.00 | | 16 527.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 246.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 66.00 | | 75.00 |
DX Trade payables and related accounts | 118 504.00 | 92 669.00 | | 118 504.00 |
DY Tax and social security liabilities | 78 118.00 | 46 202.00 | | 78 118.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EB Prepaid income (2) | 31 636.00 | | | 31 636.00 |
EC TOTAL (IV) | 230 675.00 | 139 183.00 | | 230 675.00 |
EE Grand total (I to V) | 403 051.00 | 252 463.00 | | 403 051.00 |
EG Accrued income and payables due within one year | 230 675.00 | 139 183.00 | | 230 675.00 |
EI Including equity loans | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 793 231.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 793 249.00 | |
FU Purchases of raw materials and other supplies | | | 122 174.00 | |
FW Other purchases and external expenses | | | 465 316.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 79 054.00 | |
FZ Social Security Contributions | | | 39 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 672.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 720 289.00 | |
GG - OPERATING RESULT (I - II) | | | 72 960.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 79.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 79.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -79.00 | | -131.00 |
HK Income tax | 17 296.00 | 419.00 | | 17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 140.00 | 693 082.00 | | 794 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 716.00 | 691 432.00 | | 737 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 424.00 | 1 651.00 | | 56 424.00 |
