| |
| 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 | | | 15 806.00 | |
AT Other tangible assets | | | 8 147.00 | |
BH Other financial assets | | | 24 000.00 | |
BJ TOTAL (I) | | | 47 968.00 | |
BT Goods | | | 9 156.00 | |
BX Customers and related accounts | | | 1 775.00 | |
BZ Other receivables | | | 92 990.00 | |
CF Cash and cash equivalents | | | 19 574.00 | |
CH Prepaid expenses | | | 103.00 | |
CJ TOTAL (II) | | | 123 597.00 | |
CO Grand total (0 to V) | | | 171 565.00 | |
CU Other investments | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 25 678.00 | | | 25 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 364.00 | 25 708.00 | | 40 364.00 |
DL TOTAL (I) | 66 372.00 | 26 008.00 | | 66 372.00 |
DU Loans and Debts from Credit Institutions (3) | 13 467.00 | 13 871.00 | | 13 467.00 |
DX Trade payables and related accounts | 48 957.00 | 41 237.00 | | 48 957.00 |
DY Tax and social security liabilities | 42 719.00 | 40 962.00 | | 42 719.00 |
EA Other liabilities | 50.00 | 559.00 | | 50.00 |
EC TOTAL (IV) | 105 193.00 | 96 629.00 | | 105 193.00 |
EE Grand total (I to V) | 171 565.00 | 122 638.00 | | 171 565.00 |
EG Accrued income and payables due within one year | 105 193.00 | | | 105 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 578.00 | | | 4 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 592 617.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 592 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 601 801.00 | |
FS Purchases of goods (including customs duties) | | | 230 552.00 | |
FT Inventory change (goods) | | | -854.00 | |
FW Other purchases and external expenses | | | 121 585.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 149 215.00 | |
FZ Social Security Contributions | | | 41 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 554 538.00 | |
GG - OPERATING RESULT (I - II) | | | 47 263.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 5 886.00 | 2 498.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 801.00 | 648 888.00 | | 601 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 437.00 | 623 179.00 | | 561 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 364.00 | 25 708.00 | | 40 364.00 |
