| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 700.00 | 5 700.00 | 10 000.00 | 15 700.00 |
AT Other tangible assets | 1 386 826.00 | 523 436.00 | 863 390.00 | 1 386 826.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 405 826.00 | 529 136.00 | 876 690.00 | 1 405 826.00 |
BL Raw materials, supplies | 391 695.00 | | 391 695.00 | 391 695.00 |
BX Customers and related accounts | 770 320.00 | | 770 320.00 | 770 320.00 |
BZ Other receivables | 45 212.00 | | 45 212.00 | 45 212.00 |
CF Cash and cash equivalents | 693 920.00 | | 693 920.00 | 693 920.00 |
CH Prepaid expenses | 11 675.00 | | 11 675.00 | 11 675.00 |
CJ TOTAL (II) | 1 912 821.00 | | 1 912 821.00 | 1 912 821.00 |
CO Grand total (0 to V) | 3 318 647.00 | 529 136.00 | 2 789 510.00 | 3 318 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 945.00 | 50 559.00 | | 234 945.00 |
DL TOTAL (I) | 234 945.00 | 50 559.00 | | 234 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 515.00 | 1 780 230.00 | | 1 780 515.00 |
DX Trade payables and related accounts | 539 410.00 | 443 685.00 | | 539 410.00 |
DY Tax and social security liabilities | 234 627.00 | 202 403.00 | | 234 627.00 |
EA Other liabilities | 14.00 | 11.00 | | 14.00 |
EC TOTAL (IV) | 2 554 566.00 | 2 426 329.00 | | 2 554 566.00 |
EE Grand total (I to V) | 2 789 511.00 | 2 476 888.00 | | 2 789 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 839 707.00 | |
FJ Net sales | | | 5 839 707.00 | |
FQ Other income | | | 17 161.00 | |
FR Total operating income (I) | | | 5 856 869.00 | |
FT Inventory change (goods) | | | 3 451 432.00 | |
FW Other purchases and external expenses | | | 1 157 676.00 | |
FX Taxes, duties, and similar payments | | | 69 839.00 | |
FZ Social Security Contributions | | | 924 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 113.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 5 721 514.00 | |
GG - OPERATING RESULT (I - II) | | | 135 355.00 | |
GU Total financial expenses (VI) | | | 29 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 274.00 | 2 382.00 | | 16 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 274.00 | 2 382.00 | | 16 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 143.00 | 5 422 431.00 | | 5 873 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 534.00 | 5 366 921.00 | | 5 750 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 609.00 | 55 510.00 | | 122 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 200.00 | 117 114.00 | 13 177.00 | 425 200.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 500.00 | 117 114.00 | 13 177.00 | 419 500.00 |
