| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 680.00 | 5 468.00 | 12 212.00 | 17 680.00 |
BH Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 38 540.00 | 5 468.00 | 33 073.00 | 38 540.00 |
BX Customers and related accounts | 299 227.00 | | 299 227.00 | 299 227.00 |
BZ Other receivables | 55 529.00 | | 55 529.00 | 55 529.00 |
CF Cash and cash equivalents | 65 634.00 | | 65 634.00 | 65 634.00 |
CH Prepaid expenses | 19 293.00 | | 19 293.00 | 19 293.00 |
CJ TOTAL (II) | 439 684.00 | | 439 684.00 | 439 684.00 |
CO Grand total (0 to V) | 478 224.00 | 5 468.00 | 472 756.00 | 478 224.00 |
| |
| 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 | 244 296.00 | 188 342.00 | | 244 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 517.00 | 105 954.00 | | 25 517.00 |
DL TOTAL (I) | 275 313.00 | 299 796.00 | | 275 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 33 586.00 | 154 275.00 | | 33 586.00 |
DY Tax and social security liabilities | 112 356.00 | 107 112.00 | | 112 356.00 |
EA Other liabilities | 1 502.00 | 9 585.00 | | 1 502.00 |
EC TOTAL (IV) | 197 444.00 | 270 972.00 | | 197 444.00 |
EE Grand total (I to V) | 472 756.00 | 570 768.00 | | 472 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 704 961.00 | |
FJ Net sales | | | 704 961.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 704 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 200 347.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 336 165.00 | |
FZ Social Security Contributions | | | 128 170.00 | |
GB Operating Expenses - Provisions | | | 2 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 671 340.00 | |
GG - OPERATING RESULT (I - II) | | | 33 632.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 4 503.00 | 34 379.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 985.00 | 679 438.00 | | 704 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 468.00 | 573 483.00 | | 679 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 517.00 | 105 954.00 | | 25 517.00 |
