| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 598.00 | 4 286.00 | 4 312.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 14 324.00 | 10 154.00 | 4 170.00 | 14 324.00 |
AT Other tangible assets | 57 503.00 | 38 719.00 | 18 784.00 | 57 503.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 82 475.00 | 53 159.00 | 29 316.00 | 82 475.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 279 655.00 | | 279 655.00 | 279 655.00 |
BZ Other receivables | 40 595.00 | | 40 595.00 | 40 595.00 |
CF Cash and cash equivalents | 29 528.00 | | 29 528.00 | 29 528.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 355 806.00 | | 355 806.00 | 355 806.00 |
CO Grand total (0 to V) | 438 281.00 | 53 159.00 | 385 122.00 | 438 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 387.00 | 39 731.00 | | 65 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 923.00 | 25 656.00 | | 18 923.00 |
DL TOTAL (I) | 106 311.00 | 87 387.00 | | 106 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887.00 | 9 457.00 | | 2 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 4 011.00 | | 2 007.00 |
DX Trade payables and related accounts | 203 914.00 | 35 759.00 | | 203 914.00 |
DY Tax and social security liabilities | 58 986.00 | 59 909.00 | | 58 986.00 |
EA Other liabilities | 11 017.00 | 11 017.00 | | 11 017.00 |
EC TOTAL (IV) | 278 811.00 | 120 153.00 | | 278 811.00 |
EE Grand total (I to V) | 385 122.00 | 207 540.00 | | 385 122.00 |
EI Including equity loans | 2 007.00 | | | 2 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 625 353.00 | | 625 353.00 | 625 353.00 |
FJ Net sales | 625 353.00 | | 625 353.00 | 625 353.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 355.00 | |
FU Purchases of raw materials and other supplies | | | 89 904.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 239 352.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 168 631.00 | |
FZ Social Security Contributions | | | 86 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 603 444.00 | |
GG - OPERATING RESULT (I - II) | | | 21 912.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | 1 903.00 | | 913.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 913.00 | 2 138.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -2 138.00 | | -913.00 |
HK Income tax | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 355.00 | 462 966.00 | | 625 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 432.00 | 437 310.00 | | 606 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 923.00 | 25 656.00 | | 18 923.00 |
