| |
| 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 | | | | |
AT Other tangible assets | | | 4 095.00 | |
BH Other financial assets | | | 2 460.00 | |
BJ TOTAL (I) | | | 6 555.00 | |
BR Intermediate and finished products | | | 830.00 | |
BX Customers and related accounts | | | 100 713.00 | |
BZ Other receivables | | | 18 880.00 | |
CF Cash and cash equivalents | | | 104 493.00 | |
CJ TOTAL (II) | | | 224 917.00 | |
CO Grand total (0 to V) | | | 231 472.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 945.00 | 23 015.00 | | 20 945.00 |
DL TOTAL (I) | 29 195.00 | 31 265.00 | | 29 195.00 |
DU Loans and Debts from Credit Institutions (3) | 89 878.00 | 90 000.00 | | 89 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 322.00 | 16 118.00 | | 47 322.00 |
DX Trade payables and related accounts | 44 235.00 | 48 390.00 | | 44 235.00 |
DY Tax and social security liabilities | 12 153.00 | 6 673.00 | | 12 153.00 |
EA Other liabilities | 8 689.00 | 8 776.00 | | 8 689.00 |
EC TOTAL (IV) | 202 277.00 | 169 958.00 | | 202 277.00 |
EE Grand total (I to V) | 231 472.00 | 201 222.00 | | 231 472.00 |
EG Accrued income and payables due within one year | 202 277.00 | 169 958.00 | | 202 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 417.00 | |
FJ Net sales | | | 279 417.00 | |
FM Inventory production | | | -802.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 283 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 932.00 | |
FU Purchases of raw materials and other supplies | | | 161 342.00 | |
FW Other purchases and external expenses | | | 50 971.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 5 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 259 785.00 | |
GG - OPERATING RESULT (I - II) | | | 23 539.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | | 4 758.00 | | |
HH Total exceptional expenses (VIII) | | 4 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | -4 758.00 | | 1 199.00 |
HK Income tax | 3 696.00 | 2 853.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 524.00 | 300 581.00 | | 284 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 578.00 | 277 566.00 | | 263 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 945.00 | 23 015.00 | | 20 945.00 |
