| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 801.00 | 1 510.00 | 1 292.00 | 2 801.00 |
AT Other tangible assets | 18 242.00 | 10 665.00 | 7 578.00 | 18 242.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 22 735.00 | | 22 735.00 | 22 735.00 |
BJ TOTAL (I) | 53 779.00 | 12 174.00 | 41 604.00 | 53 779.00 |
BX Customers and related accounts | 204 394.00 | | 204 394.00 | 204 394.00 |
BZ Other receivables | 68 704.00 | | 68 704.00 | 68 704.00 |
CF Cash and cash equivalents | 180 435.00 | | 180 435.00 | 180 435.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 456 386.00 | | 456 386.00 | 456 386.00 |
CN Currency translation adjustments (V) | 117.00 | | 117.00 | 117.00 |
CO Grand total (0 to V) | 510 281.00 | 12 174.00 | 498 106.00 | 510 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 612.00 | | 2 000.00 |
DH Retained earnings | | 30 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 982.00 | 78 206.00 | | 47 982.00 |
DL TOTAL (I) | 149 982.00 | 130 450.00 | | 149 982.00 |
DP Provisions for Risks | 117.00 | | | 117.00 |
DR TOTAL (IV) | 117.00 | | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6 972.00 | | | 6 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 6 615.00 | | 121.00 |
DX Trade payables and related accounts | 292 592.00 | 115 310.00 | | 292 592.00 |
DY Tax and social security liabilities | 47 884.00 | 51 219.00 | | 47 884.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 347 788.00 | 173 146.00 | | 347 788.00 |
ED (V) | 220.00 | | | 220.00 |
EE Grand total (I to V) | 498 106.00 | 303 595.00 | | 498 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 995 712.00 | 7 595.00 | 1 003 307.00 | 995 712.00 |
FJ Net sales | 995 712.00 | 7 595.00 | 1 003 307.00 | 995 712.00 |
FO Operating subsidies | | | 15 099.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 018 584.00 | |
FS Purchases of goods (including customs duties) | | | 9 284.00 | |
FW Other purchases and external expenses | | | 889 623.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 35 566.00 | |
FZ Social Security Contributions | | | 13 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 957 068.00 | |
GG - OPERATING RESULT (I - II) | | | 61 517.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 2 223.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 212.00 | 256.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 256.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -256.00 | | -2 212.00 |
HK Income tax | 12 704.00 | 28 769.00 | | 12 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 847.00 | 862 646.00 | | 1 020 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 865.00 | 784 440.00 | | 972 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 982.00 | 78 206.00 | | 47 982.00 |
