| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 178.00 | |
BJ TOTAL (I) | | | 178.00 | |
BL Raw materials, supplies | | | 7 008.00 | |
BN Goods in progress | | | 6 363.00 | |
BT Goods | | | 9 970.00 | |
BX Customers and related accounts | | | 19 055.00 | |
BZ Other receivables | | | 7 898.00 | |
CF Cash and cash equivalents | | | 37 079.00 | |
CH Prepaid expenses | | | 1 413.00 | |
CJ TOTAL (II) | | | 88 786.00 | |
CO Grand total (0 to V) | | | 88 965.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 879.00 | -20 534.00 | | -6 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 754.00 | 13 655.00 | | 13 754.00 |
DL TOTAL (I) | 50 875.00 | 37 121.00 | | 50 875.00 |
DX Trade payables and related accounts | 19 158.00 | 19 704.00 | | 19 158.00 |
DY Tax and social security liabilities | 18 932.00 | 18 935.00 | | 18 932.00 |
EC TOTAL (IV) | 38 090.00 | 38 640.00 | | 38 090.00 |
EE Grand total (I to V) | 88 965.00 | 75 760.00 | | 88 965.00 |
EG Accrued income and payables due within one year | 38 090.00 | 38 640.00 | | 38 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 797.00 | |
FD Production sold - goods | | | 204 930.00 | |
FJ Net sales | | | 255 728.00 | |
FM Inventory production | | | -686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 255 138.00 | |
FS Purchases of goods (including customs duties) | | | 38 186.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 49 958.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 38 016.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 76 469.00 | |
FZ Social Security Contributions | | | 32 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 239 117.00 | |
GG - OPERATING RESULT (I - II) | | | 16 021.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 25.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 25.00 | | 34.00 |
HE Exceptional expenses on management operations | 2 101.00 | 16.00 | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 16.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | 9.00 | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 172.00 | 259 871.00 | | 255 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 418.00 | 246 216.00 | | 241 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 754.00 | 13 655.00 | | 13 754.00 |
