| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582.00 | 274.00 | 308.00 | 582.00 |
AR Technical installations, industrial equipment and tools | 22 285.00 | 17 583.00 | 4 701.00 | 22 285.00 |
AT Other tangible assets | 791.00 | 611.00 | 180.00 | 791.00 |
BJ TOTAL (I) | 23 659.00 | 18 468.00 | 5 190.00 | 23 659.00 |
BT Goods | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 4 013.00 | | 4 013.00 | 4 013.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 101 193.00 | | 101 193.00 | 101 193.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 116 169.00 | | 116 169.00 | 116 169.00 |
CO Grand total (0 to V) | 139 828.00 | 18 468.00 | 121 360.00 | 139 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 151.00 | 35 062.00 | | 60 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 884.00 | 56 680.00 | | 49 884.00 |
DL TOTAL (I) | 110 036.00 | 91 742.00 | | 110 036.00 |
DX Trade payables and related accounts | 10 057.00 | 14 806.00 | | 10 057.00 |
DY Tax and social security liabilities | 1 266.00 | 3 235.00 | | 1 266.00 |
EC TOTAL (IV) | 11 323.00 | 18 041.00 | | 11 323.00 |
EE Grand total (I to V) | 121 360.00 | 109 784.00 | | 121 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 368.00 | | 250 368.00 | 250 368.00 |
FJ Net sales | 250 368.00 | | 250 368.00 | 250 368.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 745.00 | |
FS Purchases of goods (including customs duties) | | | 147 688.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 20 971.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 7 540.00 | |
FZ Social Security Contributions | | | 22 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 763.00 | |
GG - OPERATING RESULT (I - II) | | | 46 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 2 525.00 | | | 2 525.00 |
HD Total exceptional income (VII) | 2 942.00 | | | 2 942.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 688.00 | 278 333.00 | | 255 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 803.00 | 221 652.00 | | 205 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 884.00 | 56 680.00 | | 49 884.00 |
