| |
| 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 | 781.00 | 381.00 | 400.00 | 781.00 |
AT Other tangible assets | 40 603.00 | 11 004.00 | 29 599.00 | 40 603.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 44 383.00 | 11 385.00 | 32 999.00 | 44 383.00 |
BT Goods | 26 702.00 | | 26 702.00 | 26 702.00 |
BX Customers and related accounts | 129 546.00 | | 129 546.00 | 129 546.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 127 228.00 | | 127 228.00 | 127 228.00 |
CJ TOTAL (II) | 297 259.00 | | 297 259.00 | 297 259.00 |
CO Grand total (0 to V) | 341 643.00 | 11 385.00 | 330 258.00 | 341 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 506.00 | | | 47 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 095.00 | | | 89 095.00 |
DL TOTAL (I) | 145 401.00 | | | 145 401.00 |
DX Trade payables and related accounts | 29 907.00 | | | 29 907.00 |
DY Tax and social security liabilities | 26 994.00 | | | 26 994.00 |
EA Other liabilities | 127 957.00 | | | 127 957.00 |
EC TOTAL (IV) | 184 857.00 | | | 184 857.00 |
EE Grand total (I to V) | 330 258.00 | | | 330 258.00 |
EG Accrued income and payables due within one year | 184 857.00 | | | 184 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 984.00 | 1 516.00 | 231 500.00 | 229 984.00 |
FG Production sold - services | 303 109.00 | 21.00 | 303 130.00 | 303 109.00 |
FJ Net sales | 533 093.00 | 1 537.00 | 534 629.00 | 533 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 536 197.00 | |
FS Purchases of goods (including customs duties) | | | 78 528.00 | |
FT Inventory change (goods) | | | -9 714.00 | |
FW Other purchases and external expenses | | | 231 743.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 80 440.00 | |
FZ Social Security Contributions | | | 25 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 418 745.00 | |
GG - OPERATING RESULT (I - II) | | | 117 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
HK Income tax | 28 357.00 | | | 28 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 197.00 | | | 536 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 102.00 | | | 447 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 095.00 | | | 89 095.00 |
