| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | 19 732.00 | |
BJ TOTAL (I) | | | 19 732.00 | |
BX Customers and related accounts | | | 81 428.00 | |
BZ Other receivables | | | 5 867.00 | |
CD Marketable securities | | | 116 211.00 | |
CF Cash and cash equivalents | | | 39 612.00 | |
CH Prepaid expenses | | | 2 384.00 | |
CJ TOTAL (II) | | | 245 502.00 | |
CO Grand total (0 to V) | | | 265 233.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 848.00 | 24 848.00 | | 24 848.00 |
DD Legal reserve (1) | 2 504.00 | 2 504.00 | | 2 504.00 |
DG Other reserves | 54 609.00 | 54 609.00 | | 54 609.00 |
DH Retained earnings | 54 782.00 | 63 790.00 | | 54 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 833.00 | -9 009.00 | | 17 833.00 |
DL TOTAL (I) | 154 576.00 | 136 743.00 | | 154 576.00 |
DX Trade payables and related accounts | 43 791.00 | 56 097.00 | | 43 791.00 |
DY Tax and social security liabilities | 40 722.00 | 38 010.00 | | 40 722.00 |
EA Other liabilities | | 486.00 | | |
EB Prepaid income (2) | 26 144.00 | 25 773.00 | | 26 144.00 |
EC TOTAL (IV) | 110 657.00 | 120 367.00 | | 110 657.00 |
EE Grand total (I to V) | 265 233.00 | 257 110.00 | | 265 233.00 |
EG Accrued income and payables due within one year | 110 657.00 | 120 367.00 | | 110 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 326 095.00 | |
FJ Net sales | | | 326 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 524.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 97 449.00 | |
FZ Social Security Contributions | | | 32 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 314 629.00 | |
GG - OPERATING RESULT (I - II) | | | 13 483.00 | |
GK Income from other securities and fixed asset receivables | | | 1 316.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 161.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 213.00 | | 554.00 |
HD Total exceptional income (VII) | 54.00 | 213.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 9.00 | 3.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 3.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 210.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 471.00 | 316 397.00 | | 332 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 638.00 | 325 406.00 | | 314 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 833.00 | -9 009.00 | | 17 833.00 |
