| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 2 501.00 | | 2 501.00 |
AP Buildings | 104 755.00 | 82 763.00 | 21 992.00 | 104 755.00 |
AR Technical installations, industrial equipment and tools | 1 031.00 | 1 031.00 | | 1 031.00 |
AT Other tangible assets | 28 991.00 | 19 828.00 | 9 162.00 | 28 991.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 141 799.00 | 106 123.00 | 35 676.00 | 141 799.00 |
BT Goods | 77 438.00 | | 77 438.00 | 77 438.00 |
BX Customers and related accounts | 46 526.00 | | 46 526.00 | 46 526.00 |
BZ Other receivables | 19 876.00 | | 19 876.00 | 19 876.00 |
CF Cash and cash equivalents | 132 841.00 | | 132 841.00 | 132 841.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 278 661.00 | | 278 661.00 | 278 661.00 |
CO Grand total (0 to V) | 420 461.00 | 106 123.00 | 314 338.00 | 420 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 253.00 | | | 79 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 791.00 | | | 27 791.00 |
DL TOTAL (I) | 111 044.00 | | | 111 044.00 |
DU Loans and Debts from Credit Institutions (3) | 108 902.00 | | | 108 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 556.00 | | | 29 556.00 |
DX Trade payables and related accounts | 37 253.00 | | | 37 253.00 |
DY Tax and social security liabilities | 26 725.00 | | | 26 725.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 203 294.00 | | | 203 294.00 |
EE Grand total (I to V) | 314 338.00 | | | 314 338.00 |
EG Accrued income and payables due within one year | 124 768.00 | | | 124 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 714.00 | | 409 714.00 | 409 714.00 |
FJ Net sales | 409 714.00 | | 409 714.00 | 409 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 226.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 417 985.00 | |
FS Purchases of goods (including customs duties) | | | 173 181.00 | |
FT Inventory change (goods) | | | -9 639.00 | |
FW Other purchases and external expenses | | | 51 789.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 113 551.00 | |
FZ Social Security Contributions | | | 42 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 383 953.00 | |
GG - OPERATING RESULT (I - II) | | | 34 032.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 226.00 | | | 8 226.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | 5 505.00 | | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 535.00 | | | 418 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 744.00 | | | 390 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 791.00 | | | 27 791.00 |
