| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 724 230.00 | |
BZ Other receivables | | | 10 499.00 | |
CF Cash and cash equivalents | | | 51 620.00 | |
CH Prepaid expenses | | | 4 091.00 | |
CJ TOTAL (II) | | | 84 153.00 | |
CO Grand total (0 to V) | | | 808 383.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 390.00 | 119 390.00 | | 119 390.00 |
DH Retained earnings | 191 685.00 | 172 001.00 | | 191 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 346.00 | 19 683.00 | | 74 346.00 |
DL TOTAL (I) | 385 421.00 | 311 075.00 | | 385 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 299.00 | 632 696.00 | | 370 299.00 |
DX Trade payables and related accounts | 19 341.00 | 14 844.00 | | 19 341.00 |
DY Tax and social security liabilities | 29 961.00 | 20 251.00 | | 29 961.00 |
EA Other liabilities | 3 362.00 | 2 992.00 | | 3 362.00 |
EC TOTAL (IV) | 422 963.00 | 670 784.00 | | 422 963.00 |
EE Grand total (I to V) | 808 383.00 | 981 858.00 | | 808 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69.00 | |
FD Production sold - goods | | | 693 451.00 | |
FJ Net sales | | | 693 520.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 699 433.00 | |
FU Purchases of raw materials and other supplies | | | 70 991.00 | |
FW Other purchases and external expenses | | | 229 015.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 129 258.00 | |
FZ Social Security Contributions | | | 21 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 883.00 | |
GE Other Expenses | | | 61 759.00 | |
GF Total Operating Expenses (II) | | | 640 447.00 | |
GG - OPERATING RESULT (I - II) | | | 58 986.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 471.00 | 16 820.00 | | 18 471.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 471.00 | 16 775.00 | | 18 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 904.00 | 628 006.00 | | 717 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 559.00 | 608 323.00 | | 643 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 346.00 | 19 683.00 | | 74 346.00 |
