| |
| 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 | 42 790.00 | 41 167.00 | 1 623.00 | 42 790.00 |
AT Other tangible assets | 96 844.00 | 49 197.00 | 47 648.00 | 96 844.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 142 168.00 | 90 364.00 | 51 804.00 | 142 168.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 318 872.00 | | 318 872.00 | 318 872.00 |
BZ Other receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
CF Cash and cash equivalents | 78 310.00 | | 78 310.00 | 78 310.00 |
CJ TOTAL (II) | 440 452.00 | | 440 452.00 | 440 452.00 |
CO Grand total (0 to V) | 582 621.00 | 90 364.00 | 492 257.00 | 582 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 845.00 | 73 612.00 | | 147 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 541.00 | 31 317.00 | | 70 541.00 |
DL TOTAL (I) | 227 186.00 | 113 729.00 | | 227 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 396.00 | 13 392.00 | | 8 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DX Trade payables and related accounts | 52 578.00 | 79 452.00 | | 52 578.00 |
DY Tax and social security liabilities | 151 497.00 | 15 222.00 | | 151 497.00 |
EA Other liabilities | 52 599.00 | | | 52 599.00 |
EC TOTAL (IV) | 265 071.00 | 108 207.00 | | 265 071.00 |
EE Grand total (I to V) | 492 257.00 | 221 936.00 | | 492 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 062.00 | | 994 062.00 | 994 062.00 |
FJ Net sales | 994 062.00 | | 994 062.00 | 994 062.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 994 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 694.00 | |
FV Inventory change (raw materials and supplies) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 376 498.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 324 319.00 | |
FZ Social Security Contributions | | | 96 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 897 587.00 | |
GG - OPERATING RESULT (I - II) | | | 96 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | | | -3 302.00 |
HK Income tax | 21 836.00 | 5 527.00 | | 21 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 180.00 | 678 605.00 | | 994 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 639.00 | 647 288.00 | | 923 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 541.00 | 31 317.00 | | 70 541.00 |
