| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 878.00 | 5 878.00 | | 5 878.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 59 223.00 | 57 227.00 | 1 996.00 | 59 223.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 158 211.00 | 63 106.00 | 95 105.00 | 158 211.00 |
BT Goods | 81 616.00 | 5 788.00 | 75 828.00 | 81 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 305.00 | 4 518.00 | 138 787.00 | 143 305.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 90 306.00 | | 90 306.00 | 90 306.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 323 896.00 | 10 306.00 | 313 590.00 | 323 896.00 |
CO Grand total (0 to V) | 482 107.00 | 73 412.00 | 408 695.00 | 482 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 158 030.00 | 145 143.00 | | 158 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 276.00 | 12 887.00 | | 52 276.00 |
DL TOTAL (I) | 223 506.00 | 171 230.00 | | 223 506.00 |
DU Loans and Debts from Credit Institutions (3) | 50 170.00 | 10 839.00 | | 50 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 923.00 | 70 841.00 | | 9 923.00 |
DX Trade payables and related accounts | 29 498.00 | 53 908.00 | | 29 498.00 |
DY Tax and social security liabilities | 95 434.00 | 59 417.00 | | 95 434.00 |
EA Other liabilities | 164.00 | 1 355.00 | | 164.00 |
EC TOTAL (IV) | 185 189.00 | 196 360.00 | | 185 189.00 |
EE Grand total (I to V) | 408 695.00 | 367 590.00 | | 408 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 518 388.00 | | 518 388.00 | 518 388.00 |
FG Production sold - services | 14 935.00 | | 14 935.00 | 14 935.00 |
FJ Net sales | 533 323.00 | | 533 323.00 | 533 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 768.00 | |
FR Total operating income (I) | | | 553 092.00 | |
FS Purchases of goods (including customs duties) | | | 191 967.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 14 160.00 | |
FW Other purchases and external expenses | | | 89 928.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 107 757.00 | |
FZ Social Security Contributions | | | 46 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 606.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 465 321.00 | |
GG - OPERATING RESULT (I - II) | | | 87 771.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 869.00 | | | 3 869.00 |
HD Total exceptional income (VII) | 3 869.00 | | | 3 869.00 |
HE Exceptional expenses on management operations | 4 021.00 | 18 114.00 | | 4 021.00 |
HF Exceptional expenses on capital transactions | 20 692.00 | | | 20 692.00 |
HH Total exceptional expenses (VIII) | 24 713.00 | 18 114.00 | | 24 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 843.00 | -18 114.00 | | -20 843.00 |
HK Income tax | 14 281.00 | 1 344.00 | | 14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 961.00 | 607 664.00 | | 556 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 685.00 | 594 777.00 | | 504 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 276.00 | 12 887.00 | | 52 276.00 |
