| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 086.00 | 2 086.00 | | 2 086.00 |
AP Buildings | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 11 370.00 | 6 201.00 | 5 169.00 | 11 370.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 21 597.00 | 12 959.00 | 8 638.00 | 21 597.00 |
BT Goods | 155 102.00 | | 155 102.00 | 155 102.00 |
BX Customers and related accounts | 230 458.00 | 625.00 | 229 833.00 | 230 458.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 36 669.00 | | 36 669.00 | 36 669.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 438 451.00 | 625.00 | 437 826.00 | 438 451.00 |
CO Grand total (0 to V) | 460 048.00 | 13 584.00 | 446 464.00 | 460 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 552.00 | | | 30 552.00 |
DD Legal reserve (1) | 3 055.00 | | | 3 055.00 |
DG Other reserves | 95 511.00 | | | 95 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 629.00 | | | 15 629.00 |
DL TOTAL (I) | 144 747.00 | | | 144 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 151.00 | | | 130 151.00 |
DX Trade payables and related accounts | 48 019.00 | | | 48 019.00 |
DY Tax and social security liabilities | 82 777.00 | | | 82 777.00 |
EA Other liabilities | 32 394.00 | | | 32 394.00 |
EB Prepaid income (2) | 8 376.00 | | | 8 376.00 |
EC TOTAL (IV) | 301 717.00 | | | 301 717.00 |
EE Grand total (I to V) | 446 464.00 | | | 446 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 228 929.00 | 228 929.00 | |
FG Production sold - services | | 207 419.00 | 207 419.00 | |
FJ Net sales | | 436 348.00 | 436 348.00 | |
FQ Other income | | | 72 530.00 | |
FR Total operating income (I) | | | 508 878.00 | |
FS Purchases of goods (including customs duties) | | | 249 921.00 | |
FT Inventory change (goods) | | | -3 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 811.00 | |
FW Other purchases and external expenses | | | 64 036.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 131 159.00 | |
FZ Social Security Contributions | | | 46 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 492 934.00 | |
GG - OPERATING RESULT (I - II) | | | 15 944.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 878.00 | | | 508 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 249.00 | | | 493 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 629.00 | | | 15 629.00 |
