| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 300.00 | 4 405.00 | 9 895.00 | 14 300.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 18 218.00 | 4 405.00 | 13 812.00 | 18 218.00 |
BX Customers and related accounts | 124 628.00 | | 124 628.00 | 124 628.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 115 380.00 | | 115 380.00 | 115 380.00 |
CJ TOTAL (II) | 244 082.00 | | 244 082.00 | 244 082.00 |
CO Grand total (0 to V) | 262 300.00 | 4 405.00 | 257 895.00 | 262 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DH Retained earnings | 37 890.00 | 32 057.00 | | 37 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | 25 832.00 | | 31 746.00 |
DL TOTAL (I) | 77 909.00 | 66 162.00 | | 77 909.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 6 883.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 355.00 | 27 941.00 | | 80 355.00 |
DX Trade payables and related accounts | 9 905.00 | 273.00 | | 9 905.00 |
DY Tax and social security liabilities | 88 772.00 | 25 200.00 | | 88 772.00 |
EA Other liabilities | 400.00 | 14 888.00 | | 400.00 |
EC TOTAL (IV) | 179 986.00 | 75 188.00 | | 179 986.00 |
EE Grand total (I to V) | 257 895.00 | 141 350.00 | | 257 895.00 |
EG Accrued income and payables due within one year | 179 986.00 | 74 635.00 | | 179 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 426 052.00 | | 426 052.00 | 426 052.00 |
FJ Net sales | 426 052.00 | | 426 052.00 | 426 052.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 054.00 | |
FW Other purchases and external expenses | | | 120 241.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 263 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 129.00 | |
GG - OPERATING RESULT (I - II) | | | 37 925.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 251.00 | 340.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 340.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -340.00 | | -251.00 |
HK Income tax | 5 603.00 | 3 538.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 054.00 | 256 961.00 | | 426 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 308.00 | 231 128.00 | | 394 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 747.00 | 25 833.00 | | 31 747.00 |
