| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -1 711.00 | |
AT Other tangible assets | | | 6 239.00 | |
BH Other financial assets | | | 10 800.00 | |
BJ TOTAL (I) | | | 15 328.00 | |
BL Raw materials, supplies | | | 45 044.00 | |
BX Customers and related accounts | | | 60 287.00 | |
BZ Other receivables | | | 8 495.00 | |
CF Cash and cash equivalents | | | 168 989.00 | |
CJ TOTAL (II) | | | 282 815.00 | |
CO Grand total (0 to V) | | | 298 143.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247.00 | 1 150.00 | | 1 247.00 |
DG Other reserves | 31 394.00 | | | 31 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 599.00 | 31 394.00 | | 48 599.00 |
DL TOTAL (I) | 81 240.00 | 32 544.00 | | 81 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 924.00 | 32 706.00 | | 68 924.00 |
DX Trade payables and related accounts | 51 037.00 | 1 931.00 | | 51 037.00 |
DY Tax and social security liabilities | 74 523.00 | 14 364.00 | | 74 523.00 |
EA Other liabilities | 22 420.00 | 22 638.00 | | 22 420.00 |
EC TOTAL (IV) | 216 904.00 | 71 639.00 | | 216 904.00 |
EE Grand total (I to V) | 298 143.00 | 104 183.00 | | 298 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 486 409.00 | |
FJ Net sales | | | 486 409.00 | |
FR Total operating income (I) | | | 486 409.00 | |
FS Purchases of goods (including customs duties) | | | 105 359.00 | |
FT Inventory change (goods) | | | -28 695.00 | |
FU Purchases of raw materials and other supplies | | | 100 428.00 | |
FW Other purchases and external expenses | | | 123 799.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 85 921.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 423 019.00 | |
GG - OPERATING RESULT (I - II) | | | 63 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HK Income tax | 13 412.00 | 4 917.00 | | 13 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 422.00 | 257 070.00 | | 486 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 824.00 | 225 676.00 | | 437 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 599.00 | 31 394.00 | | 48 599.00 |
