| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 135.00 | 122.00 | 13.00 | 135.00 |
AT Other tangible assets | 99 894.00 | 38 515.00 | 61 379.00 | 99 894.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 325.00 | | 16 325.00 | 16 325.00 |
BJ TOTAL (I) | 119 125.00 | 40 207.00 | 78 918.00 | 119 125.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 128 190.00 | | 128 190.00 | 128 190.00 |
BZ Other receivables | 143 219.00 | | 143 219.00 | 143 219.00 |
CF Cash and cash equivalents | 8 862.00 | | 8 862.00 | 8 862.00 |
CH Prepaid expenses | 32 917.00 | | 32 917.00 | 32 917.00 |
CJ TOTAL (II) | 313 519.00 | | 313 519.00 | 313 519.00 |
CO Grand total (0 to V) | 432 644.00 | 40 207.00 | 392 437.00 | 432 644.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 549.00 | | 3 000.00 |
DG Other reserves | 87 357.00 | 29 449.00 | | 87 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 216.00 | 59 358.00 | | 17 216.00 |
DL TOTAL (I) | 137 574.00 | 120 357.00 | | 137 574.00 |
DU Loans and Debts from Credit Institutions (3) | 137 581.00 | 95 345.00 | | 137 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 463.00 | 101 940.00 | | 25 463.00 |
DX Trade payables and related accounts | 45 893.00 | 6 757.00 | | 45 893.00 |
DY Tax and social security liabilities | 45 924.00 | 30 951.00 | | 45 924.00 |
EC TOTAL (IV) | 254 863.00 | 234 994.00 | | 254 863.00 |
EE Grand total (I to V) | 392 437.00 | 355 352.00 | | 392 437.00 |
EI Including equity loans | 25 463.00 | | | 25 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 420.00 | | 735 420.00 | 735 420.00 |
FJ Net sales | 735 420.00 | | 735 420.00 | 735 420.00 |
FO Operating subsidies | | | 1 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 740 831.00 | |
FS Purchases of goods (including customs duties) | | | 371 076.00 | |
FT Inventory change (goods) | | | 6 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 84 841.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 136 249.00 | |
FZ Social Security Contributions | | | 69 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 845.00 | |
GE Other Expenses | | | 22 871.00 | |
GF Total Operating Expenses (II) | | | 711 248.00 | |
GG - OPERATING RESULT (I - II) | | | 29 582.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 90.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 90.00 | | 44.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | 90.00 | | -483.00 |
HJ Employee participation in company results | 8 484.00 | 2 828.00 | | 8 484.00 |
HK Income tax | 742.00 | 15 820.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 096.00 | 639 352.00 | | 741 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 879.00 | 579 994.00 | | 723 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 216.00 | 59 358.00 | | 17 216.00 |
