| |
| 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 | 8 941.00 | | 8 941.00 | 8 941.00 |
AT Other tangible assets | 13 827.00 | | 13 827.00 | 13 827.00 |
BJ TOTAL (I) | 22 768.00 | | 22 768.00 | 22 768.00 |
BT Goods | 11 095.00 | | 11 095.00 | 11 095.00 |
BZ Other receivables | 60 222.00 | | 60 222.00 | 60 222.00 |
CF Cash and cash equivalents | 307 581.00 | | 307 581.00 | 307 581.00 |
CJ TOTAL (II) | 378 901.00 | | 378 901.00 | 378 901.00 |
CO Grand total (0 to V) | 401 670.00 | | 401 670.00 | 401 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 512.00 | 119 246.00 | | 179 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 548.00 | 150 266.00 | | 102 548.00 |
DL TOTAL (I) | 326 061.00 | 313 512.00 | | 326 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 3 810.00 | | 3 810.00 |
DX Trade payables and related accounts | 3 858.00 | 6 676.00 | | 3 858.00 |
DY Tax and social security liabilities | 67 941.00 | 50 407.00 | | 67 941.00 |
EC TOTAL (IV) | 75 609.00 | 60 894.00 | | 75 609.00 |
EE Grand total (I to V) | 401 670.00 | 374 406.00 | | 401 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 238 373.00 | |
FD Production sold - goods | | | 667.00 | |
FJ Net sales | | | 1 239 040.00 | |
FO Operating subsidies | | | 8 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 249 340.00 | |
FS Purchases of goods (including customs duties) | | | 319 786.00 | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | -7 750.00 | |
FW Other purchases and external expenses | | | 244 695.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 383 267.00 | |
FZ Social Security Contributions | | | 126 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 085 376.00 | |
GG - OPERATING RESULT (I - II) | | | 163 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 61 636.00 | 51 279.00 | | 61 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 871.00 | 1 202 832.00 | | 1 249 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 323.00 | 1 052 566.00 | | 1 147 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 548.00 | 150 266.00 | | 102 548.00 |
