| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 848.00 | 32 277.00 | 42 571.00 | 74 848.00 |
AT Other tangible assets | 23 671.00 | 13 940.00 | 9 730.00 | 23 671.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 109 440.00 | 46 217.00 | 63 223.00 | 109 440.00 |
BL Raw materials, supplies | | | | |
BT Goods | 73 097.00 | | 73 097.00 | 73 097.00 |
BX Customers and related accounts | 27 995.00 | | 27 995.00 | 27 995.00 |
BZ Other receivables | 97 908.00 | | 97 908.00 | 97 908.00 |
CF Cash and cash equivalents | 11 511.00 | | 11 511.00 | 11 511.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 211 012.00 | | 211 012.00 | 211 012.00 |
CO Grand total (0 to V) | 320 451.00 | 46 217.00 | 274 234.00 | 320 451.00 |
CU Other investments | 5 106.00 | | 5 106.00 | 5 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 168.00 | 2 280.00 | | 31 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 023.00 | 28 888.00 | | 52 023.00 |
DL TOTAL (I) | 88 691.00 | 36 668.00 | | 88 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 334.00 | | 11.00 |
DX Trade payables and related accounts | 131 605.00 | 107 706.00 | | 131 605.00 |
DY Tax and social security liabilities | 52 237.00 | 101 464.00 | | 52 237.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 185 543.00 | 214 616.00 | | 185 543.00 |
EE Grand total (I to V) | 274 234.00 | 251 283.00 | | 274 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 776 532.00 | 49 076.00 | 1 825 608.00 | 1 776 532.00 |
FG Production sold - services | 26 528.00 | | 26 528.00 | 26 528.00 |
FJ Net sales | 1 803 060.00 | 49 076.00 | 1 852 136.00 | 1 803 060.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 852 242.00 | |
FS Purchases of goods (including customs duties) | | | 388 235.00 | |
FT Inventory change (goods) | | | -41 263.00 | |
FU Purchases of raw materials and other supplies | | | 63 294.00 | |
FV Inventory change (raw materials and supplies) | | | 25 417.00 | |
FW Other purchases and external expenses | | | 1 008 213.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 281 652.00 | |
FZ Social Security Contributions | | | 37 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 962.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 1 790 038.00 | |
GG - OPERATING RESULT (I - II) | | | 62 204.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | | | 2 008.00 |
HK Income tax | 12 146.00 | 4 474.00 | | 12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 283.00 | 1 190 928.00 | | 1 854 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 260.00 | 1 162 040.00 | | 1 802 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 023.00 | 28 888.00 | | 52 023.00 |
