| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 094.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 12 725.00 | |
BH Other financial assets | | | 2 600.00 | |
BJ TOTAL (I) | | | 19 419.00 | |
BZ Other receivables | | | 240 455.00 | |
CF Cash and cash equivalents | | | 237 012.00 | |
CJ TOTAL (II) | | | 477 467.00 | |
CO Grand total (0 to V) | | | 496 886.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 295 500.00 | 254 961.00 | | 295 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 923.00 | 40 539.00 | | 16 923.00 |
DL TOTAL (I) | 367 423.00 | 350 500.00 | | 367 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 286.00 | 90 331.00 | | 89 286.00 |
DX Trade payables and related accounts | 14 995.00 | 120 787.00 | | 14 995.00 |
DY Tax and social security liabilities | 24 024.00 | 21 095.00 | | 24 024.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 129 463.00 | 232 213.00 | | 129 463.00 |
EE Grand total (I to V) | 496 886.00 | 582 713.00 | | 496 886.00 |
EI Including equity loans | 89 286.00 | | | 89 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 248 111.00 | |
FG Production sold - services | | | 437 427.00 | |
FJ Net sales | | | 685 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 686 467.00 | |
FS Purchases of goods (including customs duties) | | | 296 451.00 | |
FU Purchases of raw materials and other supplies | | | 11 278.00 | |
FW Other purchases and external expenses | | | 327 029.00 | |
FX Taxes, duties, and similar payments | | | -1 779.00 | |
FY Salaries and Wages | | | 15 413.00 | |
FZ Social Security Contributions | | | 2 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 666 178.00 | |
GG - OPERATING RESULT (I - II) | | | 20 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 2 986.00 | 8 883.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 467.00 | 2 213 124.00 | | 686 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 544.00 | 2 172 585.00 | | 669 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 923.00 | 40 539.00 | | 16 923.00 |
