| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 642.00 | 218.00 | 6 424.00 | 6 642.00 |
AR Technical installations, industrial equipment and tools | 8 291.00 | 3 495.00 | 4 795.00 | 8 291.00 |
AT Other tangible assets | 18 836.00 | 10 216.00 | 8 620.00 | 18 836.00 |
BJ TOTAL (I) | 33 769.00 | 13 930.00 | 19 839.00 | 33 769.00 |
BX Customers and related accounts | 113 994.00 | | 113 994.00 | 113 994.00 |
BZ Other receivables | 223 378.00 | | 223 378.00 | 223 378.00 |
CF Cash and cash equivalents | 21 282.00 | | 21 282.00 | 21 282.00 |
CH Prepaid expenses | 18 461.00 | | 18 461.00 | 18 461.00 |
CJ TOTAL (II) | 377 115.00 | | 377 115.00 | 377 115.00 |
CO Grand total (0 to V) | 410 884.00 | 13 930.00 | 396 954.00 | 410 884.00 |
| |
| 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 | 43 646.00 | 22 128.00 | | 43 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 827.00 | 61 518.00 | | 39 827.00 |
DL TOTAL (I) | 91 723.00 | 91 896.00 | | 91 723.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 5 408.00 | 2 700.00 | | 5 408.00 |
DR TOTAL (IV) | 7 908.00 | 2 700.00 | | 7 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 073.00 | 37 976.00 | | 33 073.00 |
DX Trade payables and related accounts | 171 019.00 | 203 625.00 | | 171 019.00 |
DY Tax and social security liabilities | 84 761.00 | 62 383.00 | | 84 761.00 |
DZ Fixed asset liabilities and related accounts | | 3 432.00 | | |
EA Other liabilities | 8 469.00 | | | 8 469.00 |
EC TOTAL (IV) | 297 323.00 | 307 417.00 | | 297 323.00 |
EE Grand total (I to V) | 396 954.00 | 402 013.00 | | 396 954.00 |
EG Accrued income and payables due within one year | 297 323.00 | | | 297 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 656.00 | | 465 656.00 | 465 656.00 |
FJ Net sales | 465 656.00 | | 465 656.00 | 465 656.00 |
FO Operating subsidies | | | 193 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 658 891.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 222 139.00 | |
FX Taxes, duties, and similar payments | | | 28 419.00 | |
FY Salaries and Wages | | | 270 899.00 | |
FZ Social Security Contributions | | | 95 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 623 931.00 | |
GG - OPERATING RESULT (I - II) | | | 34 960.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 267.00 | 474.00 | | 267.00 |
HG Exceptional depreciation and provisions | 5 208.00 | | | 5 208.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 474.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | -474.00 | | -5 475.00 |
HK Income tax | -7 337.00 | -2 695.00 | | -7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 896.00 | 665 073.00 | | 661 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 069.00 | 603 555.00 | | 622 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 827.00 | 61 518.00 | | 39 827.00 |
