| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 25 112.00 | | 25 112.00 | 25 112.00 |
AR Technical installations, industrial equipment and tools | 35 601.00 | 30 178.00 | 5 423.00 | 35 601.00 |
AT Other tangible assets | 35 200.00 | 29 862.00 | 5 338.00 | 35 200.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 100 440.00 | 61 689.00 | 38 751.00 | 100 440.00 |
BL Raw materials, supplies | 32 599.00 | | 32 599.00 | 32 599.00 |
BT Goods | 58 059.00 | 2 000.00 | 56 059.00 | 58 059.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 60 652.00 | | 60 652.00 | 60 652.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 140 700.00 | | 140 700.00 | 140 700.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 326 825.00 | 2 000.00 | 324 825.00 | 326 825.00 |
CO Grand total (0 to V) | 427 265.00 | 63 689.00 | 363 576.00 | 427 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 233 173.00 | | | 233 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | | | 19 444.00 |
DL TOTAL (I) | 258 117.00 | | | 258 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893.00 | | | 6 893.00 |
DX Trade payables and related accounts | 35 692.00 | | | 35 692.00 |
DY Tax and social security liabilities | 61 011.00 | | | 61 011.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 105 459.00 | | | 105 459.00 |
EE Grand total (I to V) | 363 576.00 | | | 363 576.00 |
EG Accrued income and payables due within one year | 105 459.00 | | | 105 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 937.00 | | 8 937.00 | 8 937.00 |
FG Production sold - services | 512 374.00 | | 512 374.00 | 512 374.00 |
FJ Net sales | 521 311.00 | | 521 311.00 | 521 311.00 |
FO Operating subsidies | | | 2 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 8 886.00 | |
FR Total operating income (I) | | | 533 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FT Inventory change (goods) | | | 5 716.00 | |
FU Purchases of raw materials and other supplies | | | 211 430.00 | |
FV Inventory change (raw materials and supplies) | | | 8 917.00 | |
FW Other purchases and external expenses | | | 89 389.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 134 390.00 | |
FZ Social Security Contributions | | | 41 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 509 236.00 | |
GG - OPERATING RESULT (I - II) | | | 24 220.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | | | -941.00 |
HK Income tax | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 456.00 | | | 533 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 012.00 | | | 514 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | | | 19 444.00 |
