| |
| 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 | | | 93.00 | |
AT Other tangible assets | | | 120 661.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 20 774.00 | |
BX Customers and related accounts | | | 100 512.00 | |
BZ Other receivables | | | 10 258.00 | |
CF Cash and cash equivalents | | | 65 077.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 174 131.00 | |
CO Grand total (0 to V) | | | 194 906.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 61 259.00 | 37 716.00 | | 61 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 168.00 | 23 542.00 | | 21 168.00 |
DL TOTAL (I) | 90 677.00 | 69 509.00 | | 90 677.00 |
DU Loans and Debts from Credit Institutions (3) | 18 991.00 | 1 191.00 | | 18 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 092.00 | 23 964.00 | | 13 092.00 |
DX Trade payables and related accounts | 42 895.00 | 32 936.00 | | 42 895.00 |
DY Tax and social security liabilities | 29 250.00 | 40 003.00 | | 29 250.00 |
EC TOTAL (IV) | 104 229.00 | 98 096.00 | | 104 229.00 |
EE Grand total (I to V) | 194 906.00 | 167 605.00 | | 194 906.00 |
EG Accrued income and payables due within one year | 104 229.00 | 98 096.00 | | 104 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 419 591.00 | |
FJ Net sales | | | 419 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 422 056.00 | |
FU Purchases of raw materials and other supplies | | | 126 396.00 | |
FW Other purchases and external expenses | | | 119 225.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 122 137.00 | |
FZ Social Security Contributions | | | 18 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 404.00 | |
GF Total Operating Expenses (II) | | | 396 690.00 | |
GG - OPERATING RESULT (I - II) | | | 25 366.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 3 315.00 | 3 753.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 556.00 | 393 753.00 | | 423 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 388.00 | 370 210.00 | | 402 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 168.00 | 23 542.00 | | 21 168.00 |
