| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 796.00 | 615.00 | 180.00 | 796.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 4 467.00 | 3 011.00 | 1 455.00 | 4 467.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 43 528.00 | 3 626.00 | 39 901.00 | 43 528.00 |
BN Goods in progress | 9 583.00 | | 9 583.00 | 9 583.00 |
BX Customers and related accounts | 64 182.00 | | 64 182.00 | 64 182.00 |
BZ Other receivables | 58 825.00 | | 58 825.00 | 58 825.00 |
CF Cash and cash equivalents | 24 323.00 | | 24 323.00 | 24 323.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 161 298.00 | | 161 298.00 | 161 298.00 |
CO Grand total (0 to V) | 204 827.00 | 3 626.00 | 201 200.00 | 204 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 660.00 | | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 820.00 | | | 39 820.00 |
DL TOTAL (I) | 106 579.00 | | | 106 579.00 |
DU Loans and Debts from Credit Institutions (3) | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 46 407.00 | | | 46 407.00 |
DY Tax and social security liabilities | 41 935.00 | | | 41 935.00 |
EC TOTAL (IV) | 94 620.00 | | | 94 620.00 |
EE Grand total (I to V) | 201 200.00 | | | 201 200.00 |
EG Accrued income and payables due within one year | 94 620.00 | | | 94 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 278.00 | | | 6 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 694.00 | 1 944.00 | 654 638.00 | 652 694.00 |
FJ Net sales | 652 694.00 | 1 944.00 | 654 638.00 | 652 694.00 |
FM Inventory production | | | 5 932.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 664 787.00 | |
FW Other purchases and external expenses | | | 465 149.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 109 175.00 | |
FZ Social Security Contributions | | | 37 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 617 595.00 | |
GG - OPERATING RESULT (I - II) | | | 47 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
A2 TOTAL ASSETS | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HG Exceptional depreciation and provisions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 5 995.00 | | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 377.00 | | | 665 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 556.00 | | | 625 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 820.00 | | | 39 820.00 |
