| |
| 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 | 14 075.00 | 14 075.00 | | 14 075.00 |
AT Other tangible assets | 22 465.00 | 14 346.00 | 8 118.00 | 22 465.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 42 633.00 | 28 421.00 | 14 212.00 | 42 633.00 |
BX Customers and related accounts | 153 326.00 | 450.00 | 152 876.00 | 153 326.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 232 375.00 | | 232 375.00 | 232 375.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 394 198.00 | 450.00 | 393 749.00 | 394 198.00 |
CO Grand total (0 to V) | 436 832.00 | 28 870.00 | 407 961.00 | 436 832.00 |
CU Other investments | 5 994.00 | | 5 994.00 | 5 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 648.00 | 106 446.00 | | 106 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 197.00 | 201.00 | | 19 197.00 |
DL TOTAL (I) | 134 095.00 | 114 898.00 | | 134 095.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 90.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 530.00 | 48 833.00 | | 77 530.00 |
DX Trade payables and related accounts | 149 471.00 | 49 674.00 | | 149 471.00 |
DY Tax and social security liabilities | 46 728.00 | 20 194.00 | | 46 728.00 |
EC TOTAL (IV) | 273 866.00 | 118 790.00 | | 273 866.00 |
EE Grand total (I to V) | 407 961.00 | 233 688.00 | | 407 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 948.00 | | 393 948.00 | 393 948.00 |
FG Production sold - services | 79 566.00 | | 79 566.00 | 79 566.00 |
FJ Net sales | 473 513.00 | | 473 513.00 | 473 513.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 629.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486 143.00 | |
FS Purchases of goods (including customs duties) | | | 288 079.00 | |
FU Purchases of raw materials and other supplies | | | 23 712.00 | |
FW Other purchases and external expenses | | | 130 441.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 467 326.00 | |
GG - OPERATING RESULT (I - II) | | | 18 817.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 614.00 | | |
HD Total exceptional income (VII) | | 89 614.00 | | |
HF Exceptional expenses on capital transactions | 6 273.00 | | | 6 273.00 |
HH Total exceptional expenses (VIII) | 6 273.00 | | | 6 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 614.00 | | |
HK Income tax | 2 786.00 | -938.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 309.00 | 286 271.00 | | 489 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 112.00 | 286 070.00 | | 470 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 197.00 | 201.00 | | 19 197.00 |
