| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 191.00 | 439.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 532.00 | 4 624.00 | 5 156.00 |
AT Other tangible assets | 279 088.00 | 112 619.00 | 166 469.00 | 279 088.00 |
BH Other financial assets | 17 515.00 | | 17 515.00 | 17 515.00 |
BJ TOTAL (I) | 302 389.00 | 113 342.00 | 189 047.00 | 302 389.00 |
BR Intermediate and finished products | 439 960.00 | | 439 960.00 | 439 960.00 |
BX Customers and related accounts | 1 977 985.00 | | 1 977 985.00 | 1 977 985.00 |
BZ Other receivables | 455 634.00 | | 455 634.00 | 455 634.00 |
CF Cash and cash equivalents | 1 357 158.00 | | 1 357 158.00 | 1 357 158.00 |
CH Prepaid expenses | 27 574.00 | | 27 574.00 | 27 574.00 |
CJ TOTAL (II) | 4 258 310.00 | | 4 258 310.00 | 4 258 310.00 |
CO Grand total (0 to V) | 4 560 699.00 | 113 342.00 | 4 447 357.00 | 4 560 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 854.00 | 11 854.00 | | 11 854.00 |
DH Retained earnings | 930 906.00 | 417 889.00 | | 930 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 538.00 | 513 017.00 | | 222 538.00 |
DL TOTAL (I) | 1 176 297.00 | 953 760.00 | | 1 176 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 3 310.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 687.00 | | 1 687.00 |
DX Trade payables and related accounts | 2 253 670.00 | 1 660 763.00 | | 2 253 670.00 |
DY Tax and social security liabilities | 649 658.00 | 920 954.00 | | 649 658.00 |
EA Other liabilities | 187 338.00 | 192 472.00 | | 187 338.00 |
EB Prepaid income (2) | 176 092.00 | 273 088.00 | | 176 092.00 |
EC TOTAL (IV) | 3 271 060.00 | 3 052 274.00 | | 3 271 060.00 |
EE Grand total (I to V) | 4 447 357.00 | 4 006 034.00 | | 4 447 357.00 |
EG Accrued income and payables due within one year | 3 271 060.00 | 3 052 274.00 | | 3 271 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 353 872.00 | | 1 353 872.00 | 1 353 872.00 |
FG Production sold - services | 8 177 964.00 | | 8 177 964.00 | 8 177 964.00 |
FJ Net sales | 9 531 837.00 | | 9 531 837.00 | 9 531 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 252.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 9 620 226.00 | |
FS Purchases of goods (including customs duties) | | | 782 149.00 | |
FU Purchases of raw materials and other supplies | | | 13 913.00 | |
FV Inventory change (raw materials and supplies) | | | -31 205.00 | |
FW Other purchases and external expenses | | | 4 256 107.00 | |
FX Taxes, duties, and similar payments | | | 83 708.00 | |
FY Salaries and Wages | | | 2 674 007.00 | |
FZ Social Security Contributions | | | 1 467 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 863.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 9 300 203.00 | |
GG - OPERATING RESULT (I - II) | | | 320 023.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 143.00 | 2 843.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 2 843.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -2 843.00 | | -2 143.00 |
HK Income tax | 95 341.00 | 210 088.00 | | 95 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 620 226.00 | 12 350 085.00 | | 9 620 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397 688.00 | 11 837 069.00 | | 9 397 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 538.00 | 513 017.00 | | 222 538.00 |
