| |
| 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 | 11 995.00 | 4 709.00 | 7 286.00 | 11 995.00 |
AT Other tangible assets | 9 794.00 | 7 175.00 | 2 619.00 | 9 794.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 22 336.00 | 11 885.00 | 10 451.00 | 22 336.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 459 831.00 | 34 867.00 | 424 965.00 | 459 831.00 |
BZ Other receivables | 67 798.00 | | 67 798.00 | 67 798.00 |
CF Cash and cash equivalents | 83 460.00 | | 83 460.00 | 83 460.00 |
CJ TOTAL (II) | 613 365.00 | 34 867.00 | 578 499.00 | 613 365.00 |
CO Grand total (0 to V) | 635 701.00 | 46 751.00 | 588 950.00 | 635 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 46 731.00 | 46 517.00 | | 46 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 535.00 | 49 213.00 | | 88 535.00 |
DL TOTAL (I) | 137 466.00 | 97 931.00 | | 137 466.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 924.00 | 3 399.00 | | 12 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 4 369.00 | | 4 369.00 |
DX Trade payables and related accounts | 293 474.00 | 17 154.00 | | 293 474.00 |
DY Tax and social security liabilities | 104 952.00 | 95 947.00 | | 104 952.00 |
EA Other liabilities | 20 765.00 | | | 20 765.00 |
EC TOTAL (IV) | 436 484.00 | 120 869.00 | | 436 484.00 |
EE Grand total (I to V) | 588 950.00 | 218 799.00 | | 588 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 232 351.00 | | 1 232 351.00 | 1 232 351.00 |
FJ Net sales | 1 232 351.00 | | 1 232 351.00 | 1 232 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 234 619.00 | |
FU Purchases of raw materials and other supplies | | | 6 228.00 | |
FW Other purchases and external expenses | | | 597 410.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 386 115.00 | |
FZ Social Security Contributions | | | 106 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 119 894.00 | |
GG - OPERATING RESULT (I - II) | | | 114 725.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 266.00 | | |
HB Exceptional income from capital transactions | | 1 828.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 243.00 | 1 266.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 3 094.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -844.00 | | -243.00 |
HK Income tax | 25 530.00 | 8 355.00 | | 25 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 693.00 | 951 098.00 | | 1 234 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 158.00 | 901 884.00 | | 1 146 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 535.00 | 49 213.00 | | 88 535.00 |
