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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 25 000.00 | |
AP Buildings | | | 261 246.00 | |
AR Technical installations, industrial equipment and tools | | | 4 276.00 | |
AT Other tangible assets | | | 9 709.00 | |
BJ TOTAL (I) | | | 300 231.00 | |
BL Raw materials, supplies | | | 2 503.00 | |
BX Customers and related accounts | | | 146 602.00 | |
BZ Other receivables | | | 28 523.00 | |
CF Cash and cash equivalents | | | 4 536.00 | |
CH Prepaid expenses | | | 239.00 | |
CJ TOTAL (II) | | | 182 404.00 | |
CO Grand total (0 to V) | | | 482 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 85 894.00 | 44 007.00 | | 85 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 557.00 | 41 887.00 | | 30 557.00 |
DL TOTAL (I) | 116 892.00 | 86 334.00 | | 116 892.00 |
DQ Provisions for Expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
DR TOTAL (IV) | 13 150.00 | 13 150.00 | | 13 150.00 |
DU Loans and Debts from Credit Institutions (3) | 260 884.00 | 238.00 | | 260 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 3 236.00 | | 1 297.00 |
DX Trade payables and related accounts | 12 268.00 | 5 216.00 | | 12 268.00 |
DY Tax and social security liabilities | 78 144.00 | 69 261.00 | | 78 144.00 |
EC TOTAL (IV) | 352 593.00 | 77 951.00 | | 352 593.00 |
EE Grand total (I to V) | 482 634.00 | 177 435.00 | | 482 634.00 |
EG Accrued income and payables due within one year | 124 312.00 | 77 951.00 | | 124 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 300.00 | | | 13 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 341 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FR Total operating income (I) | | | 345 207.00 | |
FU Purchases of raw materials and other supplies | | | 8 701.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 79 646.00 | |
FX Taxes, duties, and similar payments | | | 21 872.00 | |
FY Salaries and Wages | | | 136 718.00 | |
FZ Social Security Contributions | | | 61 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 578.00 | |
GF Total Operating Expenses (II) | | | 326 340.00 | |
GG - OPERATING RESULT (I - II) | | | 18 867.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 15 867.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 22 502.00 | 18 000.00 | | 22 502.00 |
HD Total exceptional income (VII) | 34 502.00 | 33 867.00 | | 34 502.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 16 551.00 | 19 413.00 | | 16 551.00 |
HH Total exceptional expenses (VIII) | 16 811.00 | 19 413.00 | | 16 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 690.00 | 14 454.00 | | 17 690.00 |
HK Income tax | 4 842.00 | 8 818.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 709.00 | 354 816.00 | | 379 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 151.00 | 312 929.00 | | 349 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 557.00 | 41 887.00 | | 30 557.00 |
