| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 43.00 | |
BJ TOTAL (I) | | | 671.00 | |
BL Raw materials, supplies | | | 40 402.00 | |
BZ Other receivables | | | 319.00 | |
CD Marketable securities | | | 5 312.00 | |
CF Cash and cash equivalents | | | 89 748.00 | |
CJ TOTAL (II) | | | 135 781.00 | |
CO Grand total (0 to V) | | | 136 452.00 | |
CS Evaluated investments - equity method | | | 628.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 29 230.00 | 19 304.00 | | 29 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | 9 926.00 | | 16 947.00 |
DL TOTAL (I) | 70 177.00 | 53 230.00 | | 70 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 436.00 | 31 202.00 | | 30 436.00 |
DX Trade payables and related accounts | 25 396.00 | 28 960.00 | | 25 396.00 |
DY Tax and social security liabilities | 7 485.00 | 4 044.00 | | 7 485.00 |
EA Other liabilities | 2 957.00 | 1 737.00 | | 2 957.00 |
EC TOTAL (IV) | 66 275.00 | 65 942.00 | | 66 275.00 |
EE Grand total (I to V) | 136 452.00 | 119 173.00 | | 136 452.00 |
EG Accrued income and payables due within one year | 66 275.00 | 65 942.00 | | 66 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 154 226.00 | |
FJ Net sales | | | 154 226.00 | |
FR Total operating income (I) | | | 154 226.00 | |
FS Purchases of goods (including customs duties) | | | 90 021.00 | |
FT Inventory change (goods) | | | -74.00 | |
FW Other purchases and external expenses | | | 18 182.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 18 366.00 | |
FZ Social Security Contributions | | | 7 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 135 279.00 | |
GG - OPERATING RESULT (I - II) | | | 18 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 921.00 | 1 680.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 147.00 | 134 276.00 | | 155 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 201.00 | 124 350.00 | | 138 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 947.00 | 9 926.00 | | 16 947.00 |
