| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 559.00 | 997.00 | 561.00 | 1 559.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 487.00 | 208.00 | 1 695.00 |
AT Other tangible assets | 62 260.00 | 29 816.00 | 32 444.00 | 62 260.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 65 583.00 | 32 301.00 | 33 282.00 | 65 583.00 |
BX Customers and related accounts | 146 779.00 | 21 880.00 | 124 898.00 | 146 779.00 |
BZ Other receivables | 73 522.00 | | 73 522.00 | 73 522.00 |
CF Cash and cash equivalents | 48 925.00 | | 48 925.00 | 48 925.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 269 896.00 | 21 880.00 | 248 015.00 | 269 896.00 |
CO Grand total (0 to V) | 335 479.00 | 54 182.00 | 281 297.00 | 335 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 52 450.00 | | | 52 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 304.00 | | | 67 304.00 |
DL TOTAL (I) | 128 140.00 | | | 128 140.00 |
DU Loans and Debts from Credit Institutions (3) | 7 574.00 | | | 7 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 41 182.00 | | | 41 182.00 |
DY Tax and social security liabilities | 78 692.00 | | | 78 692.00 |
EA Other liabilities | 23 649.00 | | | 23 649.00 |
EC TOTAL (IV) | 153 157.00 | | | 153 157.00 |
EE Grand total (I to V) | 281 297.00 | | | 281 297.00 |
EG Accrued income and payables due within one year | 148 594.00 | | | 148 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 314.00 | | 975 314.00 | 975 314.00 |
FJ Net sales | 975 314.00 | | 975 314.00 | 975 314.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 975 316.00 | |
FS Purchases of goods (including customs duties) | | | 144 975.00 | |
FW Other purchases and external expenses | | | 632 763.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 52 023.00 | |
FZ Social Security Contributions | | | 20 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 886 066.00 | |
GG - OPERATING RESULT (I - II) | | | 89 250.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 20 379.00 | | | 20 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 428.00 | | | 976 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 123.00 | | | 909 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 304.00 | | | 67 304.00 |
