| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 498.00 | 2 165.00 | 1 333.00 | 3 498.00 |
AT Other tangible assets | 20 580.00 | 14 120.00 | 6 459.00 | 20 580.00 |
BJ TOTAL (I) | 24 078.00 | 16 285.00 | 7 792.00 | 24 078.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 106 392.00 | | 106 392.00 | 106 392.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 38 960.00 | | 38 960.00 | 38 960.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 148 701.00 | | 148 701.00 | 148 701.00 |
CO Grand total (0 to V) | 172 778.00 | 16 285.00 | 156 493.00 | 172 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 226.00 | 37 226.00 | | 37 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 827.00 | 38 434.00 | | 40 827.00 |
DL TOTAL (I) | 83 554.00 | 81 161.00 | | 83 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 316.00 | | |
DX Trade payables and related accounts | 23 103.00 | 18 335.00 | | 23 103.00 |
EA Other liabilities | 49 836.00 | 13 579.00 | | 49 836.00 |
EC TOTAL (IV) | 72 939.00 | 33 231.00 | | 72 939.00 |
EE Grand total (I to V) | 156 493.00 | 114 391.00 | | 156 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 134 849.00 | |
FD Production sold - goods | | | 28 871.00 | |
FG Production sold - services | | | 229 066.00 | |
FJ Net sales | | | 392 785.00 | |
FM Inventory production | | | -14 670.00 | |
FQ Other income | | | 11 538.00 | |
FR Total operating income (I) | | | 389 654.00 | |
FS Purchases of goods (including customs duties) | | | 69 749.00 | |
FU Purchases of raw materials and other supplies | | | 30 639.00 | |
FW Other purchases and external expenses | | | 104 427.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 91 064.00 | |
FZ Social Security Contributions | | | 29 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 334 260.00 | |
GG - OPERATING RESULT (I - II) | | | 55 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 5 731.00 | | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | | | -5 569.00 |
HK Income tax | 8 994.00 | 6 777.00 | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 816.00 | 362 722.00 | | 389 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 989.00 | 324 288.00 | | 348 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 827.00 | 38 434.00 | | 40 827.00 |
