| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 558 580.00 | | 558 580.00 | 558 580.00 |
AT Other tangible assets | 43 312.00 | 26 469.00 | 16 844.00 | 43 312.00 |
BH Other financial assets | 46 492.00 | | 46 492.00 | 46 492.00 |
BJ TOTAL (I) | 648 385.00 | 26 469.00 | 621 916.00 | 648 385.00 |
BL Raw materials, supplies | 117 409.00 | 71 822.00 | 45 587.00 | 117 409.00 |
BX Customers and related accounts | 1 035 779.00 | 30 996.00 | 1 004 782.00 | 1 035 779.00 |
BZ Other receivables | 54 511.00 | | 54 511.00 | 54 511.00 |
CF Cash and cash equivalents | 440 046.00 | | 440 046.00 | 440 046.00 |
CH Prepaid expenses | 55 739.00 | | 55 739.00 | 55 739.00 |
CJ TOTAL (II) | 1 703 485.00 | 102 818.00 | 1 600 666.00 | 1 703 485.00 |
CO Grand total (0 to V) | 2 351 869.00 | 129 287.00 | 2 222 583.00 | 2 351 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -634 893.00 | | | -634 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 064.00 | -634 893.00 | | 100 064.00 |
DL TOTAL (I) | 565 171.00 | 465 107.00 | | 565 171.00 |
DP Provisions for Risks | 8 500.00 | 299 889.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 299 889.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 347 389.00 | 450 633.00 | | 347 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 216.00 | 127 216.00 | | 127 216.00 |
DX Trade payables and related accounts | 423 949.00 | 389 028.00 | | 423 949.00 |
DY Tax and social security liabilities | 499 643.00 | 464 755.00 | | 499 643.00 |
EA Other liabilities | 110 434.00 | 35 228.00 | | 110 434.00 |
EB Prepaid income (2) | 140 280.00 | 172 092.00 | | 140 280.00 |
EC TOTAL (IV) | 1 648 911.00 | 1 638 951.00 | | 1 648 911.00 |
EE Grand total (I to V) | 2 222 583.00 | 2 403 947.00 | | 2 222 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 637 499.00 | |
FD Production sold - goods | | | 208 616.00 | |
FJ Net sales | | | 4 846 114.00 | |
FQ Other income | | | 53 932.00 | |
FR Total operating income (I) | | | 4 900 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 388.00 | |
FT Inventory change (goods) | | | 513.00 | |
FW Other purchases and external expenses | | | 2 353 813.00 | |
FX Taxes, duties, and similar payments | | | 48 144.00 | |
FY Salaries and Wages | | | 2 291 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 902.00 | |
GE Other Expenses | | | 44 954.00 | |
GF Total Operating Expenses (II) | | | 4 793 925.00 | |
GG - OPERATING RESULT (I - II) | | | 106 121.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 777.00 | 100 181.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 972 934.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -872 753.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 867.00 | 5 003 362.00 | | 4 900 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 803.00 | 5 638 255.00 | | 4 800 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 064.00 | -634 893.00 | | 100 064.00 |
