| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 853.00 | 2 558.00 | 295.00 | 2 853.00 |
BJ TOTAL (I) | 126 156.00 | 2 558.00 | 123 598.00 | 126 156.00 |
BZ Other receivables | 40 142.00 | | 40 142.00 | 40 142.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 41 563.00 | | 41 563.00 | 41 563.00 |
CO Grand total (0 to V) | 167 719.00 | 2 558.00 | 165 161.00 | 167 719.00 |
CS Evaluated investments - equity method | 123 303.00 | | 123 303.00 | 123 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 56 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -10 919.00 | -12 569.00 | | -10 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | -29 351.00 | | 21 666.00 |
DL TOTAL (I) | 37 797.00 | 16 131.00 | | 37 797.00 |
DU Loans and Debts from Credit Institutions (3) | 45 185.00 | 68 805.00 | | 45 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 33.00 | | 4 573.00 |
DW Advances and down payments received on current orders | 12 000.00 | 22 765.00 | | 12 000.00 |
DX Trade payables and related accounts | 9 220.00 | 4 365.00 | | 9 220.00 |
DY Tax and social security liabilities | 56 387.00 | 55 828.00 | | 56 387.00 |
EC TOTAL (IV) | 127 365.00 | 151 795.00 | | 127 365.00 |
EE Grand total (I to V) | 165 161.00 | 167 926.00 | | 165 161.00 |
EG Accrued income and payables due within one year | 96 478.00 | 107 570.00 | | 96 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 600.00 | |
FD Production sold - goods | | | 214 143.00 | |
FJ Net sales | | | 215 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 87 410.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 54 354.00 | |
FZ Social Security Contributions | | | 33 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 472.00 | |
GG - OPERATING RESULT (I - II) | | | 28 250.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 362.00 | | |
HK Income tax | 4 271.00 | 2 145.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 725.00 | 393 931.00 | | 216 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 059.00 | 423 282.00 | | 195 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 666.00 | -29 351.00 | | 21 666.00 |
