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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 578 421.00 | |
BX Customers and related accounts | | | 250 636.00 | |
BZ Other receivables | | | 30 606.00 | |
CF Cash and cash equivalents | | | 74 024.00 | |
CJ TOTAL (II) | | | 355 266.00 | |
CO Grand total (0 to V) | | | 965 358.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 393.00 | 171 859.00 | | 218 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 533.00 | 46 534.00 | | 65 533.00 |
DL TOTAL (I) | 283 926.00 | 218 393.00 | | 283 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 677.00 | | 749.00 |
DX Trade payables and related accounts | 105 749.00 | 100 767.00 | | 105 749.00 |
EA Other liabilities | 190 250.00 | 181 894.00 | | 190 250.00 |
EC TOTAL (IV) | 681 432.00 | 608 709.00 | | 681 432.00 |
EE Grand total (I to V) | 965 358.00 | 827 102.00 | | 965 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42.00 | |
FD Production sold - goods | | | 1 142 574.00 | |
FJ Net sales | | | 1 142 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 145 102.00 | |
FU Purchases of raw materials and other supplies | | | 120 379.00 | |
FW Other purchases and external expenses | | | 511 975.00 | |
FX Taxes, duties, and similar payments | | | 9 996.00 | |
FY Salaries and Wages | | | 229 332.00 | |
FZ Social Security Contributions | | | 131 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 481.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 060 768.00 | |
GG - OPERATING RESULT (I - II) | | | 84 334.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 600.00 | 377.00 | | 10 600.00 |
HH Total exceptional expenses (VIII) | 9 722.00 | 16 640.00 | | 9 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | -16 263.00 | | 878.00 |
HK Income tax | 13 739.00 | 5 668.00 | | 13 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 712.00 | 988 927.00 | | 1 155 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 179.00 | 942 393.00 | | 1 090 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 533.00 | 46 534.00 | | 65 533.00 |
