| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 177 467.00 | 98 050.00 | 79 416.00 | 177 467.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 185 226.00 | 101 179.00 | 84 046.00 | 185 226.00 |
BL Raw materials, supplies | 38 540.00 | | 38 540.00 | 38 540.00 |
BX Customers and related accounts | 139 224.00 | | 139 224.00 | 139 224.00 |
BZ Other receivables | 71 927.00 | | 71 927.00 | 71 927.00 |
CF Cash and cash equivalents | 157 231.00 | | 157 231.00 | 157 231.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 409 883.00 | | 409 883.00 | 409 883.00 |
CO Grand total (0 to V) | 595 110.00 | 101 179.00 | 493 930.00 | 595 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 53 310.00 | 50 986.00 | | 53 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 558.00 | 47 324.00 | | 65 558.00 |
DL TOTAL (I) | 134 268.00 | 113 711.00 | | 134 268.00 |
DU Loans and Debts from Credit Institutions (3) | 71 313.00 | 45 678.00 | | 71 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 626.00 | | |
DX Trade payables and related accounts | 94 024.00 | 142 593.00 | | 94 024.00 |
DY Tax and social security liabilities | 102 910.00 | 84 918.00 | | 102 910.00 |
EB Prepaid income (2) | 91 413.00 | 87 378.00 | | 91 413.00 |
EC TOTAL (IV) | 359 661.00 | 392 195.00 | | 359 661.00 |
EE Grand total (I to V) | 493 930.00 | 505 906.00 | | 493 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 154 193.00 | | 1 154 193.00 | 1 154 193.00 |
FJ Net sales | 1 154 193.00 | | 1 154 193.00 | 1 154 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 163 101.00 | |
FU Purchases of raw materials and other supplies | | | 408 960.00 | |
FV Inventory change (raw materials and supplies) | | | -11 710.00 | |
FW Other purchases and external expenses | | | 232 374.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 286 218.00 | |
FZ Social Security Contributions | | | 136 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 547.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 091 795.00 | |
GG - OPERATING RESULT (I - II) | | | 71 305.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | 8 500.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 8 500.00 | | 5 583.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 89.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 496.00 | 8 411.00 | | 5 496.00 |
HK Income tax | 10 755.00 | 7 215.00 | | 10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 864.00 | 974 499.00 | | 1 168 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 305.00 | 927 175.00 | | 1 103 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 558.00 | 47 324.00 | | 65 558.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 025.00 | 94 025.00 | | 94 025.00 |
8L Deferred income | 91 413.00 | 91 413.00 | | 91 413.00 |
VG Loans with a maturity of up to one year at origin | 71 313.00 | 38 601.00 | 32 712.00 | 71 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 911.00 | 102 911.00 | | 102 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 742.00 | 214 112.00 | 4 630.00 | 218 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 662.00 | 326 950.00 | 32 712.00 | 359 662.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
