| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 300.00 | 11 131.00 | 105 169.00 | 116 300.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 119 120.00 | 11 131.00 | 107 989.00 | 119 120.00 |
BT Goods | 124 010.00 | | 124 010.00 | 124 010.00 |
BX Customers and related accounts | 280 752.00 | | 280 752.00 | 280 752.00 |
BZ Other receivables | 74 861.00 | | 74 861.00 | 74 861.00 |
CF Cash and cash equivalents | 167 764.00 | | 167 764.00 | 167 764.00 |
CJ TOTAL (II) | 647 387.00 | | 647 387.00 | 647 387.00 |
CO Grand total (0 to V) | 766 508.00 | 11 131.00 | 755 377.00 | 766 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 114 637.00 | | | 114 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 420.00 | 114 787.00 | | 159 420.00 |
DL TOTAL (I) | 275 707.00 | 116 287.00 | | 275 707.00 |
DU Loans and Debts from Credit Institutions (3) | 120 469.00 | 106 183.00 | | 120 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 2 241.00 | | 193.00 |
DX Trade payables and related accounts | 113 923.00 | 87 489.00 | | 113 923.00 |
DY Tax and social security liabilities | 200 024.00 | 91 994.00 | | 200 024.00 |
EA Other liabilities | 45 060.00 | 124 706.00 | | 45 060.00 |
EC TOTAL (IV) | 479 670.00 | 412 612.00 | | 479 670.00 |
EE Grand total (I to V) | 755 377.00 | 528 899.00 | | 755 377.00 |
EI Including equity loans | 193.00 | | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 358 244.00 | | 1 358 244.00 | 1 358 244.00 |
FD Production sold - goods | -46.00 | | -46.00 | -46.00 |
FG Production sold - services | 280 621.00 | | 280 621.00 | 280 621.00 |
FJ Net sales | 1 638 819.00 | | 1 638 819.00 | 1 638 819.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 326.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 661 839.00 | |
FS Purchases of goods (including customs duties) | | | 269 470.00 | |
FT Inventory change (goods) | | | -82 460.00 | |
FU Purchases of raw materials and other supplies | | | 745 655.00 | |
FV Inventory change (raw materials and supplies) | | | 8 824.00 | |
FW Other purchases and external expenses | | | 276 108.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 157 253.00 | |
FZ Social Security Contributions | | | 56 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 452 733.00 | |
GG - OPERATING RESULT (I - II) | | | 209 106.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 170.00 | 275.00 | | 9 170.00 |
HD Total exceptional income (VII) | 9 170.00 | 275.00 | | 9 170.00 |
HE Exceptional expenses on management operations | 1 583.00 | 270.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 270.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 587.00 | 5.00 | | 7 587.00 |
HK Income tax | 52 084.00 | 32 986.00 | | 52 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 009.00 | 1 192 328.00 | | 1 671 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 589.00 | 1 077 541.00 | | 1 511 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 420.00 | 114 787.00 | | 159 420.00 |
