| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 873.00 | 1 873.00 | | 1 873.00 |
BH Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
BJ TOTAL (I) | 11 638.00 | 1 873.00 | 9 765.00 | 11 638.00 |
BX Customers and related accounts | 129 629.00 | | 129 629.00 | 129 629.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CF Cash and cash equivalents | 455 286.00 | | 455 286.00 | 455 286.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 599 299.00 | | 599 299.00 | 599 299.00 |
CO Grand total (0 to V) | 610 937.00 | 1 873.00 | 609 064.00 | 610 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 186 135.00 | | | 186 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 932.00 | | | 115 932.00 |
DL TOTAL (I) | 313 068.00 | | | 313 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | | | 2 043.00 |
DX Trade payables and related accounts | 21 167.00 | | | 21 167.00 |
DY Tax and social security liabilities | 157 731.00 | | | 157 731.00 |
EA Other liabilities | 14 100.00 | | | 14 100.00 |
EB Prepaid income (2) | 100 953.00 | | | 100 953.00 |
EC TOTAL (IV) | 295 995.00 | | | 295 995.00 |
EE Grand total (I to V) | 609 064.00 | | | 609 064.00 |
EG Accrued income and payables due within one year | 295 995.00 | | | 295 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 935 048.00 | 115 561.00 | 1 050 609.00 | 935 048.00 |
FG Production sold - services | 15 398.00 | | 15 398.00 | 15 398.00 |
FJ Net sales | 950 447.00 | 115 561.00 | 1 066 008.00 | 950 447.00 |
FO Operating subsidies | | | 53 435.00 | |
FR Total operating income (I) | | | 1 119 443.00 | |
FU Purchases of raw materials and other supplies | | | 575 053.00 | |
FW Other purchases and external expenses | | | 196 755.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 159 245.00 | |
FZ Social Security Contributions | | | 38 754.00 | |
GF Total Operating Expenses (II) | | | 971 370.00 | |
GG - OPERATING RESULT (I - II) | | | 148 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 334.00 | | | 6 334.00 |
HD Total exceptional income (VII) | 6 334.00 | | | 6 334.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 061.00 | | | 6 061.00 |
HK Income tax | 38 202.00 | | | 38 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 778.00 | | | 1 125 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 845.00 | | | 1 009 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 932.00 | | | 115 932.00 |
