| |
| 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 | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 26 496.00 | 26 496.00 | | 26 496.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 29 198.00 | 27 045.00 | 2 153.00 | 29 198.00 |
BT Goods | 14 378.00 | | 14 378.00 | 14 378.00 |
BX Customers and related accounts | 104 455.00 | 5 782.00 | 98 674.00 | 104 455.00 |
BZ Other receivables | 49 303.00 | | 49 303.00 | 49 303.00 |
CF Cash and cash equivalents | 245 876.00 | | 245 876.00 | 245 876.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 423 685.00 | 5 782.00 | 417 904.00 | 423 685.00 |
CO Grand total (0 to V) | 452 883.00 | 32 826.00 | 420 057.00 | 452 883.00 |
CP Shares due in less than one year | 629.00 | | | 629.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 696.00 | 68 134.00 | | 82 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 461.00 | 64 561.00 | | 65 461.00 |
DL TOTAL (I) | 156 542.00 | 141 081.00 | | 156 542.00 |
DP Provisions for Risks | 14 388.00 | 5 522.00 | | 14 388.00 |
DR TOTAL (IV) | 14 388.00 | 5 522.00 | | 14 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 577.00 | 25 000.00 | | 100 577.00 |
DX Trade payables and related accounts | 100 706.00 | 63 852.00 | | 100 706.00 |
DY Tax and social security liabilities | 19 019.00 | 16 541.00 | | 19 019.00 |
EA Other liabilities | 28 825.00 | 19 103.00 | | 28 825.00 |
EC TOTAL (IV) | 249 127.00 | 127 555.00 | | 249 127.00 |
EE Grand total (I to V) | 420 057.00 | 274 158.00 | | 420 057.00 |
EG Accrued income and payables due within one year | 249 127.00 | 127 555.00 | | 249 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730 713.00 | | 730 713.00 | 730 713.00 |
FG Production sold - services | 109 470.00 | | 109 470.00 | 109 470.00 |
FJ Net sales | 840 183.00 | | 840 183.00 | 840 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 851 150.00 | |
FS Purchases of goods (including customs duties) | | | 446 286.00 | |
FT Inventory change (goods) | | | 2 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 131 426.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 120 223.00 | |
FZ Social Security Contributions | | | 34 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 388.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 769 381.00 | |
GG - OPERATING RESULT (I - II) | | | 81 769.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
A2 TOTAL ASSETS | 12 089.00 | 7 063.00 | | 12 089.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -375.00 | | 230.00 |
HK Income tax | 16 968.00 | 17 237.00 | | 16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 836.00 | 572 832.00 | | 851 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 374.00 | 508 270.00 | | 786 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 461.00 | 64 561.00 | | 65 461.00 |
