| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 748.00 | 1 694.00 | 2 053.00 | 3 748.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 22 468.00 | 1 694.00 | 20 773.00 | 22 468.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 171 845.00 | | 171 845.00 | 171 845.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CD Marketable securities | 12 495.00 | | 12 495.00 | 12 495.00 |
CF Cash and cash equivalents | 74 186.00 | | 74 186.00 | 74 186.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 279 863.00 | | 279 863.00 | 279 863.00 |
CO Grand total (0 to V) | 302 331.00 | 1 694.00 | 300 636.00 | 302 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 90 024.00 | 42 468.00 | | 90 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 764.00 | 47 555.00 | | 40 764.00 |
DL TOTAL (I) | 132 438.00 | 91 674.00 | | 132 438.00 |
DX Trade payables and related accounts | 102 014.00 | 61 607.00 | | 102 014.00 |
DY Tax and social security liabilities | 44 420.00 | 33 474.00 | | 44 420.00 |
EA Other liabilities | 21 762.00 | 1 995.00 | | 21 762.00 |
EB Prepaid income (2) | | 13 066.00 | | |
EC TOTAL (IV) | 168 198.00 | 110 143.00 | | 168 198.00 |
EE Grand total (I to V) | 300 636.00 | 201 818.00 | | 300 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 281.00 | | 652 281.00 | 652 281.00 |
FJ Net sales | 652 281.00 | | 652 281.00 | 652 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 276.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FW Other purchases and external expenses | | | 556 286.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 33 641.00 | |
FZ Social Security Contributions | | | 4 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 606 733.00 | |
GG - OPERATING RESULT (I - II) | | | 47 542.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | 1 341.00 | | 2 618.00 |
HD Total exceptional income (VII) | 2 618.00 | 1 341.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 434.00 | 1 044.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 1 044.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | 297.00 | | 2 183.00 |
HK Income tax | 9 062.00 | 11 692.00 | | 9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 994.00 | 558 297.00 | | 656 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 230.00 | 510 741.00 | | 616 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 764.00 | 47 555.00 | | 40 764.00 |
