| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4 325.00 | | 4 325.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 68.00 | 1 139.00 | 1 208.00 |
AT Other tangible assets | 132 041.00 | 59 205.00 | 72 836.00 | 132 041.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 157 257.00 | 80 465.00 | 76 792.00 | 157 257.00 |
BT Goods | 88 047.00 | | 88 047.00 | 88 047.00 |
BX Customers and related accounts | 66 611.00 | 533.00 | 66 078.00 | 66 611.00 |
BZ Other receivables | 42 481.00 | | 42 481.00 | 42 481.00 |
CF Cash and cash equivalents | 159 096.00 | | 159 096.00 | 159 096.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 357 779.00 | 533.00 | 357 247.00 | 357 779.00 |
CO Grand total (0 to V) | 515 036.00 | 80 997.00 | 434 039.00 | 515 036.00 |
| |
| 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 |
DH Retained earnings | 122 552.00 | 113 212.00 | | 122 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | 9 341.00 | | 21 463.00 |
DL TOTAL (I) | 177 555.00 | 156 091.00 | | 177 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 1 278.00 | | 976.00 |
DX Trade payables and related accounts | 182 926.00 | 121 056.00 | | 182 926.00 |
DY Tax and social security liabilities | 66 609.00 | 49 658.00 | | 66 609.00 |
EA Other liabilities | 5 972.00 | | | 5 972.00 |
EC TOTAL (IV) | 256 484.00 | 171 991.00 | | 256 484.00 |
EE Grand total (I to V) | 434 039.00 | 328 083.00 | | 434 039.00 |
EI Including equity loans | 976.00 | | | 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 342.00 | | 255 342.00 | 255 342.00 |
FG Production sold - services | 241 157.00 | | 241 157.00 | 241 157.00 |
FJ Net sales | 496 499.00 | | 496 499.00 | 496 499.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 499 434.00 | |
FS Purchases of goods (including customs duties) | | | 31 916.00 | |
FT Inventory change (goods) | | | -2 847.00 | |
FW Other purchases and external expenses | | | 299 209.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 30 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 481 068.00 | |
GG - OPERATING RESULT (I - II) | | | 18 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 620.00 | 6 269.00 | | 6 620.00 |
HD Total exceptional income (VII) | 6 620.00 | 6 269.00 | | 6 620.00 |
HE Exceptional expenses on management operations | | 5 595.00 | | |
HH Total exceptional expenses (VIII) | | 5 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 620.00 | 674.00 | | 6 620.00 |
HK Income tax | 3 523.00 | 1 880.00 | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 055.00 | 515 557.00 | | 506 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 591.00 | 506 216.00 | | 484 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | 9 341.00 | | 21 463.00 |
