| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 6 681.00 | 3 729.00 | 2 951.00 | 6 681.00 |
AT Other tangible assets | 15 413.00 | 9 816.00 | 5 597.00 | 15 413.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 24 845.00 | 13 992.00 | 10 853.00 | 24 845.00 |
BT Goods | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 143 911.00 | | 143 911.00 | 143 911.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 77 369.00 | | 77 369.00 | 77 369.00 |
CJ TOTAL (II) | 228 952.00 | | 228 952.00 | 228 952.00 |
CO Grand total (0 to V) | 253 797.00 | 13 992.00 | 239 805.00 | 253 797.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
| |
| 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 |
DE Statutory or contractual reserves | 48 686.00 | | | 48 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 184.00 | | | 49 184.00 |
DL TOTAL (I) | 103 369.00 | | | 103 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 87 661.00 | | | 87 661.00 |
DY Tax and social security liabilities | 47 865.00 | | | 47 865.00 |
EC TOTAL (IV) | 136 436.00 | | | 136 436.00 |
EE Grand total (I to V) | 239 805.00 | | | 239 805.00 |
EG Accrued income and payables due within one year | 136 436.00 | | | 136 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630 971.00 | | 630 971.00 | 630 971.00 |
FG Production sold - services | 61 598.00 | | 61 598.00 | 61 598.00 |
FJ Net sales | 692 569.00 | | 692 569.00 | 692 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FR Total operating income (I) | | | 694 237.00 | |
FS Purchases of goods (including customs duties) | | | 415 667.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 91 525.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 82 046.00 | |
FZ Social Security Contributions | | | 34 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 630 001.00 | |
GG - OPERATING RESULT (I - II) | | | 64 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
HK Income tax | 15 052.00 | | | 15 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 237.00 | | | 694 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 053.00 | | | 645 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 184.00 | | | 49 184.00 |
