| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 203.00 | 2 871.00 | 3 075.00 |
AT Other tangible assets | 64 908.00 | 51 217.00 | 13 690.00 | 64 908.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 70 543.00 | 51 420.00 | 19 122.00 | 70 543.00 |
BX Customers and related accounts | 403 173.00 | | 403 173.00 | 403 173.00 |
BZ Other receivables | 45 819.00 | | 45 819.00 | 45 819.00 |
CF Cash and cash equivalents | 182 859.00 | | 182 859.00 | 182 859.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 634 373.00 | | 634 373.00 | 634 373.00 |
CO Grand total (0 to V) | 704 917.00 | 51 420.00 | 653 496.00 | 704 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 437 403.00 | 375 075.00 | | 437 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 190.00 | 62 328.00 | | 34 190.00 |
DL TOTAL (I) | 473 243.00 | 439 053.00 | | 473 243.00 |
DX Trade payables and related accounts | 74 368.00 | 69 280.00 | | 74 368.00 |
DY Tax and social security liabilities | 99 234.00 | 85 738.00 | | 99 234.00 |
EA Other liabilities | 6 650.00 | 2 730.00 | | 6 650.00 |
EC TOTAL (IV) | 180 253.00 | 157 748.00 | | 180 253.00 |
EE Grand total (I to V) | 653 496.00 | 596 801.00 | | 653 496.00 |
EG Accrued income and payables due within one year | 180 253.00 | 157 748.00 | | 180 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 090 357.00 | |
FJ Net sales | | | 1 090 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 1 092 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 680 546.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
FY Salaries and Wages | | | 257 167.00 | |
FZ Social Security Contributions | | | 78 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GE Other Expenses | | | 9 723.00 | |
GF Total Operating Expenses (II) | | | 1 045 828.00 | |
GG - OPERATING RESULT (I - II) | | | 47 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 974.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 2 774.00 | | |
HE Exceptional expenses on management operations | 1 004.00 | 8 427.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | | 5 219.00 | | |
HG Exceptional depreciation and provisions | 5 166.00 | | | 5 166.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | 13 646.00 | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 170.00 | -10 871.00 | | -6 170.00 |
HK Income tax | 6 804.00 | 16 537.00 | | 6 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 993.00 | 962 748.00 | | 1 092 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 802.00 | 900 420.00 | | 1 058 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 190.00 | 62 328.00 | | 34 190.00 |
