| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 443.00 | |
BD Other fixed assets | | | 6 750.00 | |
BH Other financial assets | | | 8 953.00 | |
BJ TOTAL (I) | | | 20 146.00 | |
BX Customers and related accounts | | | 27 504.00 | |
BZ Other receivables | | | 48 699.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 966.00 | 56 514.00 | | 96 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 909.00 | 40 452.00 | | 50 909.00 |
DL TOTAL (I) | 148 976.00 | 98 067.00 | | 148 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 245.00 | | 244.00 |
DX Trade payables and related accounts | 15 478.00 | 23 605.00 | | 15 478.00 |
DY Tax and social security liabilities | 104 617.00 | 145 309.00 | | 104 617.00 |
EA Other liabilities | 120 000.00 | 59 522.00 | | 120 000.00 |
EC TOTAL (IV) | 240 341.00 | 228 680.00 | | 240 341.00 |
EE Grand total (I to V) | 389 318.00 | 326 747.00 | | 389 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 850 698.00 | |
FJ Net sales | | | 850 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 892.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 858 679.00 | |
FW Other purchases and external expenses | | | 166 358.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 475 585.00 | |
FZ Social Security Contributions | | | 165 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 14 335.00 | |
GF Total Operating Expenses (II) | | | 835 478.00 | |
GG - OPERATING RESULT (I - II) | | | 23 201.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 712.00 | | | 3 712.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 7 049.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | -7 049.00 | | 2 450.00 |
HK Income tax | -25 157.00 | -32 253.00 | | -25 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 492.00 | 1 033 104.00 | | 862 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 583.00 | 992 651.00 | | 811 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 909.00 | 40 452.00 | | 50 909.00 |
