| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 695.00 | 2 606.00 | 3 300.00 |
AH Goodwill | 8 000.00 | 2 400.00 | 5 600.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 27 125.00 | 14 810.00 | 12 315.00 | 27 125.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 46 440.00 | 25 899.00 | 20 541.00 | 46 440.00 |
BT Goods | 33 790.00 | 533.00 | 33 257.00 | 33 790.00 |
BX Customers and related accounts | 231 706.00 | | 231 706.00 | 231 706.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 133 362.00 | | 133 362.00 | 133 362.00 |
CJ TOTAL (II) | 405 081.00 | 533.00 | 404 548.00 | 405 081.00 |
CO Grand total (0 to V) | 451 521.00 | 26 432.00 | 425 089.00 | 451 521.00 |
CX Development or Research and Development Expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 85 406.00 | 48 065.00 | | 85 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 486.00 | 47 341.00 | | 30 486.00 |
DL TOTAL (I) | 170 892.00 | 150 406.00 | | 170 892.00 |
DU Loans and Debts from Credit Institutions (3) | 15 397.00 | 30 855.00 | | 15 397.00 |
DX Trade payables and related accounts | 106 844.00 | 93 651.00 | | 106 844.00 |
DY Tax and social security liabilities | 67 991.00 | 79 580.00 | | 67 991.00 |
EA Other liabilities | 41 966.00 | 40 693.00 | | 41 966.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 254 197.00 | 244 780.00 | | 254 197.00 |
EE Grand total (I to V) | 425 089.00 | 395 186.00 | | 425 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 783 875.00 | | 783 875.00 | 783 875.00 |
FG Production sold - services | 178 026.00 | | 178 026.00 | 178 026.00 |
FJ Net sales | 961 901.00 | | 961 901.00 | 961 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 961 904.00 | |
FS Purchases of goods (including customs duties) | | | 213 997.00 | |
FT Inventory change (goods) | | | -12 790.00 | |
FW Other purchases and external expenses | | | 230 322.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 348 594.00 | |
FZ Social Security Contributions | | | 126 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 919 340.00 | |
GG - OPERATING RESULT (I - II) | | | 42 564.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 855.00 | 1 432.00 | | 11 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 904.00 | 798 416.00 | | 961 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 419.00 | 751 075.00 | | 931 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 486.00 | 47 341.00 | | 30 486.00 |
