| |
| 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 | 6 740.00 | 318.00 | 6 422.00 | 6 740.00 |
AT Other tangible assets | 59 500.00 | 14 171.00 | 45 329.00 | 59 500.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 67 420.00 | 14 489.00 | 52 931.00 | 67 420.00 |
BL Raw materials, supplies | 6 579.00 | | 6 579.00 | 6 579.00 |
BX Customers and related accounts | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 15 471.00 | | 15 471.00 | 15 471.00 |
CF Cash and cash equivalents | 22 306.00 | | 22 306.00 | 22 306.00 |
CJ TOTAL (II) | 88 955.00 | | 88 955.00 | 88 955.00 |
CO Grand total (0 to V) | 156 375.00 | 14 489.00 | 141 886.00 | 156 375.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 163.00 | | | 28 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 316.00 | 37 263.00 | | 25 316.00 |
DL TOTAL (I) | 63 579.00 | 38 263.00 | | 63 579.00 |
DU Loans and Debts from Credit Institutions (3) | 7 386.00 | 19 867.00 | | 7 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 395.00 | | 848.00 |
DX Trade payables and related accounts | 7 306.00 | 2 188.00 | | 7 306.00 |
DY Tax and social security liabilities | 62 767.00 | 32 545.00 | | 62 767.00 |
EC TOTAL (IV) | 78 307.00 | 54 995.00 | | 78 307.00 |
EE Grand total (I to V) | 141 886.00 | 93 258.00 | | 141 886.00 |
EG Accrued income and payables due within one year | 76 307.00 | 54 995.00 | | 76 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 620 830.00 | |
FJ Net sales | | | 620 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 626 770.00 | |
FS Purchases of goods (including customs duties) | | | 167 998.00 | |
FV Inventory change (raw materials and supplies) | | | -6 080.00 | |
FW Other purchases and external expenses | | | 165 947.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 189 161.00 | |
FZ Social Security Contributions | | | 57 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 593 438.00 | |
GG - OPERATING RESULT (I - II) | | | 33 333.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 221.00 | | | 3 221.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 638.00 | | | 3 638.00 |
HE Exceptional expenses on management operations | 2 819.00 | 1 226.00 | | 2 819.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HG Exceptional depreciation and provisions | 2 613.00 | 1 923.00 | | 2 613.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 3 149.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | -3 149.00 | | -2 264.00 |
HK Income tax | 5 498.00 | 6 320.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 412.00 | 511 826.00 | | 630 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 096.00 | 474 563.00 | | 605 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 316.00 | 37 263.00 | | 25 316.00 |
