| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 137.00 | 1 073.00 | 2 064.00 | 3 137.00 |
AT Other tangible assets | 7 058.00 | 3 117.00 | 3 941.00 | 7 058.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 12 225.00 | 4 189.00 | 8 035.00 | 12 225.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BN Goods in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 176 139.00 | | 176 139.00 | 176 139.00 |
BZ Other receivables | 18 753.00 | | 18 753.00 | 18 753.00 |
CF Cash and cash equivalents | 99 775.00 | | 99 775.00 | 99 775.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 310 808.00 | | 310 808.00 | 310 808.00 |
CO Grand total (0 to V) | 323 033.00 | 4 189.00 | 318 844.00 | 323 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 632.00 | 473.00 | | 3 632.00 |
DH Retained earnings | 30 017.00 | 8 987.00 | | 30 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 256.00 | 63 189.00 | | 37 256.00 |
DL TOTAL (I) | 110 905.00 | 73 649.00 | | 110 905.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 359.00 | | | 20 359.00 |
DX Trade payables and related accounts | 116 966.00 | 60 850.00 | | 116 966.00 |
DY Tax and social security liabilities | 70 576.00 | 6 307.00 | | 70 576.00 |
EC TOTAL (IV) | 207 938.00 | 67 156.00 | | 207 938.00 |
EE Grand total (I to V) | 318 844.00 | 140 805.00 | | 318 844.00 |
EG Accrued income and payables due within one year | 207 938.00 | 67 156.00 | | 207 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 051 036.00 | |
FJ Net sales | | | 1 051 036.00 | |
FM Inventory production | | | 8 900.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 064 158.00 | |
FU Purchases of raw materials and other supplies | | | 538 323.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 297 450.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 148 784.00 | |
FZ Social Security Contributions | | | 30 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 019 132.00 | |
GG - OPERATING RESULT (I - II) | | | 45 026.00 | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | -1 600.00 | 1 445.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 158.00 | 624 104.00 | | 1 064 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 901.00 | 560 915.00 | | 1 026 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 256.00 | 63 189.00 | | 37 256.00 |
