| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 62 931.00 | 41 243.00 | 21 688.00 | 62 931.00 |
AT Other tangible assets | 204 589.00 | 168 773.00 | 35 815.00 | 204 589.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 268 643.00 | 210 924.00 | 57 719.00 | 268 643.00 |
BT Goods | 111 998.00 | | 111 998.00 | 111 998.00 |
BX Customers and related accounts | 183 859.00 | | 183 859.00 | 183 859.00 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CF Cash and cash equivalents | 95 377.00 | | 95 377.00 | 95 377.00 |
CJ TOTAL (II) | 399 183.00 | | 399 183.00 | 399 183.00 |
CO Grand total (0 to V) | 667 825.00 | 210 924.00 | 456 902.00 | 667 825.00 |
| |
| 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) | 762.00 | | | 762.00 |
DG Other reserves | 231 068.00 | | | 231 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 973.00 | | | 74 973.00 |
DL TOTAL (I) | 314 426.00 | | | 314 426.00 |
DU Loans and Debts from Credit Institutions (3) | 48 457.00 | | | 48 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 40 334.00 | | | 40 334.00 |
DY Tax and social security liabilities | 53 657.00 | | | 53 657.00 |
EC TOTAL (IV) | 142 476.00 | | | 142 476.00 |
EE Grand total (I to V) | 456 902.00 | | | 456 902.00 |
EG Accrued income and payables due within one year | 115 057.00 | | | 115 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 648.00 | | 605 648.00 | 605 648.00 |
FG Production sold - services | 191 667.00 | | 191 667.00 | 191 667.00 |
FJ Net sales | 797 315.00 | | 797 315.00 | 797 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 801 587.00 | |
FS Purchases of goods (including customs duties) | | | 383 365.00 | |
FT Inventory change (goods) | | | -15 875.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 94 982.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 181 200.00 | |
FZ Social Security Contributions | | | 31 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 478.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 703 979.00 | |
GG - OPERATING RESULT (I - II) | | | 97 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | | | 3 902.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 21 527.00 | | | 21 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 890.00 | | | 801 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 917.00 | | | 726 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 973.00 | | | 74 973.00 |
