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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 259 520.00 | |
BX Customers and related accounts | | | 194 948.00 | |
BZ Other receivables | | | 41 607.00 | |
CF Cash and cash equivalents | | | 90 366.00 | |
CH Prepaid expenses | | | 5 113.00 | |
CJ TOTAL (II) | | | 451 517.00 | |
CO Grand total (0 to V) | | | 711 037.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 214 332.00 | 198 875.00 | | 214 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 693.00 | 35 865.00 | | 30 693.00 |
DL TOTAL (I) | 252 648.00 | 242 363.00 | | 252 648.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DY Tax and social security liabilities | 412 091.00 | 340 792.00 | | 412 091.00 |
EA Other liabilities | | 5 238.00 | | |
EB Prepaid income (2) | 46 297.00 | 33 854.00 | | 46 297.00 |
EC TOTAL (IV) | 458 388.00 | 379 886.00 | | 458 388.00 |
EE Grand total (I to V) | 711 037.00 | 632 250.00 | | 711 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 740 924.00 | |
FD Production sold - goods | | | 735 294.00 | |
FJ Net sales | | | 1 476 219.00 | |
FN Capitalized production | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 484 670.00 | |
FS Purchases of goods (including customs duties) | | | 347 399.00 | |
FU Purchases of raw materials and other supplies | | | 50 002.00 | |
FW Other purchases and external expenses | | | 403 866.00 | |
FX Taxes, duties, and similar payments | | | 17 550.00 | |
FY Salaries and Wages | | | 430 194.00 | |
FZ Social Security Contributions | | | 137 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 945.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 1 460 444.00 | |
GG - OPERATING RESULT (I - II) | | | 24 225.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 306.00 | 16 347.00 | | 18 306.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | 3 775.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 197.00 | 12 572.00 | | 13 197.00 |
HK Income tax | 1 442.00 | 2 985.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 976.00 | 1 445 604.00 | | 1 502 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 282.00 | 1 409 738.00 | | 1 472 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 693.00 | 35 865.00 | | 30 693.00 |
