| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7 926.00 | |
AT Other tangible assets | | | 37 736.00 | |
BJ TOTAL (I) | | | 45 662.00 | |
BL Raw materials, supplies | | | 19 151.00 | |
BX Customers and related accounts | | | 578 631.00 | |
BZ Other receivables | | | 54 757.00 | |
CF Cash and cash equivalents | | | 493 689.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 146 228.00 | |
CO Grand total (0 to V) | | | 1 191 890.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 312 122.00 | 289 933.00 | | 312 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 994.00 | 97 189.00 | | 79 994.00 |
DL TOTAL (I) | 847 116.00 | 842 122.00 | | 847 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 8 681.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 439.00 | | 800.00 |
DX Trade payables and related accounts | 139 163.00 | 227 698.00 | | 139 163.00 |
DY Tax and social security liabilities | 191 543.00 | 162 578.00 | | 191 543.00 |
EA Other liabilities | 6 018.00 | 6 018.00 | | 6 018.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 344 774.00 | 411 414.00 | | 344 774.00 |
EE Grand total (I to V) | 1 191 890.00 | 1 253 536.00 | | 1 191 890.00 |
EG Accrued income and payables due within one year | 344 774.00 | 411 414.00 | | 344 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 694 094.00 | |
FJ Net sales | | | 1 694 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 13 511.00 | |
FR Total operating income (I) | | | 1 713 785.00 | |
FU Purchases of raw materials and other supplies | | | 616 482.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 393 935.00 | |
FX Taxes, duties, and similar payments | | | 16 076.00 | |
FY Salaries and Wages | | | 364 554.00 | |
FZ Social Security Contributions | | | 137 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 251.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 1 603 382.00 | |
GG - OPERATING RESULT (I - II) | | | 110 404.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 083.00 | 37 633.00 | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | 37 633.00 | | 10 083.00 |
HE Exceptional expenses on management operations | 15 925.00 | 15 812.00 | | 15 925.00 |
HF Exceptional expenses on capital transactions | | 41 289.00 | | |
HH Total exceptional expenses (VIII) | 15 925.00 | 57 101.00 | | 15 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 842.00 | -19 467.00 | | -5 842.00 |
HK Income tax | 24 371.00 | 38 639.00 | | 24 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 869.00 | 1 937 839.00 | | 1 723 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 874.00 | 1 840 649.00 | | 1 643 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 994.00 | 97 189.00 | | 79 994.00 |
