| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 939.00 | |
AR Technical installations, industrial equipment and tools | | | 2 458.00 | |
AT Other tangible assets | | | 4 688.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 9 115.00 | |
BL Raw materials, supplies | | | 41 566.00 | |
BX Customers and related accounts | | | 56 383.00 | |
BZ Other receivables | | | 22 913.00 | |
CF Cash and cash equivalents | | | 90 927.00 | |
CH Prepaid expenses | | | 4 331.00 | |
CJ TOTAL (II) | | | 216 122.00 | |
CO Grand total (0 to V) | | | 225 237.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 43 214.00 | 26 359.00 | | 43 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | 16 855.00 | | 1 961.00 |
DL TOTAL (I) | 56 174.00 | 54 214.00 | | 56 174.00 |
DU Loans and Debts from Credit Institutions (3) | 23 424.00 | 63 383.00 | | 23 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 5 696.00 | | 1 581.00 |
DX Trade payables and related accounts | 30 731.00 | 27 794.00 | | 30 731.00 |
DY Tax and social security liabilities | 11 092.00 | 20 145.00 | | 11 092.00 |
EA Other liabilities | 102 236.00 | 54 246.00 | | 102 236.00 |
EC TOTAL (IV) | 169 063.00 | 171 263.00 | | 169 063.00 |
EE Grand total (I to V) | 225 237.00 | 225 477.00 | | 225 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
EI Including equity loans | 1 581.00 | | | 1 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 551 811.00 | |
FJ Net sales | | | 551 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 551 814.00 | |
FU Purchases of raw materials and other supplies | | | 250 278.00 | |
FV Inventory change (raw materials and supplies) | | | -22 372.00 | |
FW Other purchases and external expenses | | | 131 909.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 127 587.00 | |
FZ Social Security Contributions | | | 54 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 551 038.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 831.00 | | | 2 831.00 |
HD Total exceptional income (VII) | 2 831.00 | | | 2 831.00 |
HE Exceptional expenses on management operations | 62.00 | 11 330.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 11 330.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | -11 330.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 684.00 | 554 882.00 | | 554 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 723.00 | 538 028.00 | | 552 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | 16 855.00 | | 1 961.00 |
