| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 793.00 | 502.00 | 1 295.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 237 195.00 | 793.00 | 236 402.00 | 237 195.00 |
BX Customers and related accounts | 288 755.00 | | 288 755.00 | 288 755.00 |
BZ Other receivables | 46 498.00 | | 46 498.00 | 46 498.00 |
CF Cash and cash equivalents | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 356 292.00 | | 356 292.00 | 356 292.00 |
CO Grand total (0 to V) | 593 487.00 | 793.00 | 592 694.00 | 593 487.00 |
CU Other investments | 233 500.00 | | 233 500.00 | 233 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 938.00 | 27 112.00 | | 40 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 200.00 | 13 825.00 | | 31 200.00 |
DL TOTAL (I) | 73 237.00 | 42 038.00 | | 73 237.00 |
DU Loans and Debts from Credit Institutions (3) | 14 062.00 | | | 14 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 068.00 | 2 637.00 | | 159 068.00 |
DX Trade payables and related accounts | 3 913.00 | 25 784.00 | | 3 913.00 |
DY Tax and social security liabilities | 310 309.00 | 232 686.00 | | 310 309.00 |
EA Other liabilities | 32 103.00 | 52 485.00 | | 32 103.00 |
EC TOTAL (IV) | 519 457.00 | 313 593.00 | | 519 457.00 |
EE Grand total (I to V) | 592 694.00 | 355 630.00 | | 592 694.00 |
EG Accrued income and payables due within one year | 383 998.00 | 313 593.00 | | 383 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 479 698.00 | | 479 698.00 | 479 698.00 |
FJ Net sales | 479 698.00 | | 479 698.00 | 479 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 337.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 255 647.00 | |
FZ Social Security Contributions | | | 55 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 274.00 | |
GG - OPERATING RESULT (I - II) | | | 39 428.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 620.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 620.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -620.00 | | -345.00 |
HK Income tax | 5 567.00 | 2 440.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 702.00 | 662 944.00 | | 479 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 502.00 | 649 119.00 | | 448 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 200.00 | 13 825.00 | | 31 200.00 |
