| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 314.00 | 11 314.00 | | 11 314.00 |
AR Technical installations, industrial equipment and tools | 6 743.00 | 6 743.00 | | 6 743.00 |
AT Other tangible assets | 20 699.00 | 12 298.00 | 8 401.00 | 20 699.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 786.00 | 30 355.00 | 8 431.00 | 38 786.00 |
BL Raw materials, supplies | 18 804.00 | | 18 804.00 | 18 804.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 137 869.00 | | 137 869.00 | 137 869.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 404 646.00 | | 404 646.00 | 404 646.00 |
CH Prepaid expenses | 40 092.00 | | 40 092.00 | 40 092.00 |
CJ TOTAL (II) | 627 940.00 | | 627 940.00 | 627 940.00 |
CO Grand total (0 to V) | 666 726.00 | 30 355.00 | 636 371.00 | 666 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 565.00 | 564.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 750.00 | 58 417.00 | | 102 750.00 |
DL TOTAL (I) | 185 814.00 | 141 482.00 | | 185 814.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 46.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 973.00 | 173 213.00 | | 188 973.00 |
DX Trade payables and related accounts | 193 876.00 | 21 229.00 | | 193 876.00 |
DY Tax and social security liabilities | 67 505.00 | 13 289.00 | | 67 505.00 |
EA Other liabilities | 154.00 | 156.00 | | 154.00 |
EC TOTAL (IV) | 450 556.00 | 207 932.00 | | 450 556.00 |
EE Grand total (I to V) | 636 371.00 | 349 414.00 | | 636 371.00 |
EG Accrued income and payables due within one year | 450 556.00 | 207 932.00 | | 450 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 272.00 | | 153 272.00 | 153 272.00 |
FD Production sold - goods | 708 710.00 | | 708 710.00 | 708 710.00 |
FG Production sold - services | 3 517.00 | | 3 517.00 | 3 517.00 |
FJ Net sales | 865 500.00 | | 865 500.00 | 865 500.00 |
FM Inventory production | | | 16 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FR Total operating income (I) | | | 888 828.00 | |
FS Purchases of goods (including customs duties) | | | 88 853.00 | |
FU Purchases of raw materials and other supplies | | | 424 002.00 | |
FV Inventory change (raw materials and supplies) | | | 6 045.00 | |
FW Other purchases and external expenses | | | 64 402.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 116 643.00 | |
FZ Social Security Contributions | | | 40 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 753 212.00 | |
GG - OPERATING RESULT (I - II) | | | 135 616.00 | |
GL Other interest and similar income | | | 715.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 793.00 | 4 485.00 | | 6 793.00 |
HA Exceptional income from management transactions | 2 530.00 | 535.00 | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | 535.00 | | 2 530.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | 535.00 | | 2 428.00 |
HK Income tax | 32 705.00 | 8 221.00 | | 32 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 072.00 | 543 249.00 | | 892 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 322.00 | 484 833.00 | | 789 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 750.00 | 58 417.00 | | 102 750.00 |
