| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 002.00 | 35 715.00 | 8 287.00 | 44 002.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 45 502.00 | 35 715.00 | 9 787.00 | 45 502.00 |
BX Customers and related accounts | 161 541.00 | 9 633.00 | 151 908.00 | 161 541.00 |
BZ Other receivables | 332 451.00 | | 332 451.00 | 332 451.00 |
CF Cash and cash equivalents | 318 433.00 | | 318 433.00 | 318 433.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 823 416.00 | 9 633.00 | 813 783.00 | 823 416.00 |
CO Grand total (0 to V) | 868 918.00 | 45 348.00 | 823 570.00 | 868 918.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 280 006.00 | | | 280 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 025.00 | | | 351 025.00 |
DL TOTAL (I) | 648 631.00 | | | 648 631.00 |
DU Loans and Debts from Credit Institutions (3) | 41 042.00 | | | 41 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 49 884.00 | | | 49 884.00 |
DY Tax and social security liabilities | 82 954.00 | | | 82 954.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 174 939.00 | | | 174 939.00 |
EE Grand total (I to V) | 823 570.00 | | | 823 570.00 |
EG Accrued income and payables due within one year | 153 368.00 | | | 153 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724 353.00 | | 724 353.00 | 724 353.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 732 603.00 | | 732 603.00 | 732 603.00 |
FM Inventory production | | | -15 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171.00 | |
FR Total operating income (I) | | | 732 376.00 | |
FU Purchases of raw materials and other supplies | | | 44 708.00 | |
FV Inventory change (raw materials and supplies) | | | 13 280.00 | |
FW Other purchases and external expenses | | | 250 205.00 | |
FX Taxes, duties, and similar payments | | | 14 113.00 | |
FY Salaries and Wages | | | 212 664.00 | |
FZ Social Security Contributions | | | 64 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 623 508.00 | |
GG - OPERATING RESULT (I - II) | | | 108 869.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 171.00 | | | 15 171.00 |
A2 TOTAL ASSETS | 1 849.00 | | | 1 849.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 37 035.00 | | | 37 035.00 |
HH Total exceptional expenses (VIII) | 37 057.00 | | | 37 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 943.00 | | | 262 943.00 |
HK Income tax | 19 424.00 | | | 19 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 376.00 | | | 1 032 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 351.00 | | | 681 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 025.00 | | | 351 025.00 |
HQ References: Real Estate Leasing | 857.00 | | | 857.00 |
