| |
| 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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 23 824.00 | 23 824.00 | | 23 824.00 |
BJ TOTAL (I) | 26 110.00 | 26 110.00 | | 26 110.00 |
BR Intermediate and finished products | 9 101.00 | | 9 101.00 | 9 101.00 |
BT Goods | 12 517.00 | | 12 517.00 | 12 517.00 |
BX Customers and related accounts | 95 770.00 | 930.00 | 94 840.00 | 95 770.00 |
BZ Other receivables | 33 019.00 | | 33 019.00 | 33 019.00 |
CF Cash and cash equivalents | 177 713.00 | | 177 713.00 | 177 713.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 329 924.00 | 930.00 | 328 994.00 | 329 924.00 |
CO Grand total (0 to V) | 356 034.00 | 27 040.00 | 328 994.00 | 356 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 105 106.00 | 97 836.00 | | 105 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 607.00 | 7 270.00 | | 10 607.00 |
DL TOTAL (I) | 149 252.00 | 138 645.00 | | 149 252.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | | | 3 822.00 |
DX Trade payables and related accounts | 89 742.00 | 29 248.00 | | 89 742.00 |
DY Tax and social security liabilities | 16 723.00 | 11 070.00 | | 16 723.00 |
EA Other liabilities | 9 455.00 | 4 612.00 | | 9 455.00 |
EC TOTAL (IV) | 179 742.00 | 44 929.00 | | 179 742.00 |
EE Grand total (I to V) | 328 994.00 | 183 574.00 | | 328 994.00 |
EG Accrued income and payables due within one year | 119 742.00 | 44 929.00 | | 119 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 522.00 | | 373 522.00 | 373 522.00 |
FG Production sold - services | 121 856.00 | | 121 856.00 | 121 856.00 |
FJ Net sales | 495 377.00 | | 495 377.00 | 495 377.00 |
FM Inventory production | | | 6 005.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 709.00 | |
FS Purchases of goods (including customs duties) | | | 298 973.00 | |
FT Inventory change (goods) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FW Other purchases and external expenses | | | 89 338.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 69 998.00 | |
FZ Social Security Contributions | | | 27 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 930.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 498 625.00 | |
GG - OPERATING RESULT (I - II) | | | 10 084.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | 898.00 | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | 898.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 125.00 | 270.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 270.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 628.00 | | 1 401.00 |
HK Income tax | 923.00 | 1 331.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 280.00 | 492 718.00 | | 510 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 673.00 | 485 448.00 | | 499 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 607.00 | 7 270.00 | | 10 607.00 |
