| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 575.00 | |
AT Other tangible assets | | | 54 630.00 | |
BH Other financial assets | | | 98.00 | |
BJ TOTAL (I) | | | 55 303.00 | |
BV Advances and down payments on orders | | | 3 299.00 | |
BX Customers and related accounts | | | 50 514.00 | |
BZ Other receivables | | | 92 903.00 | |
CF Cash and cash equivalents | | | 59 489.00 | |
CH Prepaid expenses | | | 525.00 | |
CJ TOTAL (II) | | | 206 730.00 | |
CO Grand total (0 to V) | | | 262 033.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 890.00 | 7 500.00 | | 106 890.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 761.00 | 105 710.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 520.00 | 6 801.00 | | 19 520.00 |
DL TOTAL (I) | 127 921.00 | 120 761.00 | | 127 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 14 292.00 | | 5 000.00 |
DX Trade payables and related accounts | 45 833.00 | 43 915.00 | | 45 833.00 |
DY Tax and social security liabilities | 83 280.00 | 41 641.00 | | 83 280.00 |
EC TOTAL (IV) | 134 113.00 | 106 373.00 | | 134 113.00 |
EE Grand total (I to V) | 262 033.00 | 227 134.00 | | 262 033.00 |
EG Accrued income and payables due within one year | 134 113.00 | 105 373.00 | | 134 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 096.00 | |
FJ Net sales | | | 262 096.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 102.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 116 431.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 100 250.00 | |
FZ Social Security Contributions | | | 45 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GE Other Expenses | | | 12 011.00 | |
GF Total Operating Expenses (II) | | | 284 895.00 | |
GG - OPERATING RESULT (I - II) | | | -22 793.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 332.00 | 1 400.00 | | 3 332.00 |
HD Total exceptional income (VII) | 3 332.00 | 1 400.00 | | 3 332.00 |
HE Exceptional expenses on management operations | 283.00 | 3 600.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HG Exceptional depreciation and provisions | | 4 113.00 | | |
HH Total exceptional expenses (VIII) | 1 209.00 | 7 713.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | -6 313.00 | | 2 123.00 |
HK Income tax | -40 365.00 | -24 508.00 | | -40 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 467.00 | 221 945.00 | | 265 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 947.00 | 215 144.00 | | 245 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 520.00 | 6 801.00 | | 19 520.00 |
