| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 827.00 | 8 827.00 | | 8 827.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 81 507.00 | 46 552.00 | 34 955.00 | 81 507.00 |
AT Other tangible assets | 65 170.00 | 50 799.00 | 14 371.00 | 65 170.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 166 853.00 | 106 178.00 | 60 674.00 | 166 853.00 |
BL Raw materials, supplies | 7 452.00 | | 7 452.00 | 7 452.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 105 221.00 | 2 163.00 | 103 058.00 | 105 221.00 |
BZ Other receivables | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 36 036.00 | | 36 036.00 | 36 036.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 161 799.00 | 2 163.00 | 159 635.00 | 161 799.00 |
CO Grand total (0 to V) | 328 651.00 | 108 342.00 | 220 309.00 | 328 651.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | | | 4 120.00 |
DH Retained earnings | 16 031.00 | -14 833.00 | | 16 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 830.00 | 34 984.00 | | 42 830.00 |
DL TOTAL (I) | 104 181.00 | 61 351.00 | | 104 181.00 |
DU Loans and Debts from Credit Institutions (3) | 22 381.00 | 35 918.00 | | 22 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 17.00 | | 3 995.00 |
DX Trade payables and related accounts | 38 569.00 | 36 235.00 | | 38 569.00 |
DY Tax and social security liabilities | 50 059.00 | 40 120.00 | | 50 059.00 |
EA Other liabilities | 1 124.00 | 34.00 | | 1 124.00 |
EC TOTAL (IV) | 116 128.00 | 112 324.00 | | 116 128.00 |
EE Grand total (I to V) | 220 309.00 | 173 675.00 | | 220 309.00 |
EG Accrued income and payables due within one year | 116 128.00 | 112 324.00 | | 116 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 788.00 | | 434 788.00 | 434 788.00 |
FG Production sold - services | 435.00 | | 435.00 | 435.00 |
FJ Net sales | 435 223.00 | | 435 223.00 | 435 223.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 437 576.00 | |
FU Purchases of raw materials and other supplies | | | 116 639.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 117 607.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 110 403.00 | |
FZ Social Security Contributions | | | 17 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 386 550.00 | |
GG - OPERATING RESULT (I - II) | | | 51 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 821.00 | 4 979.00 | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 592.00 | 383 109.00 | | 437 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 762.00 | 348 125.00 | | 394 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 830.00 | 34 984.00 | | 42 830.00 |
