| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 346.00 | 51 894.00 | 451.00 | 52 346.00 |
AR Technical installations, industrial equipment and tools | 3 565.00 | 3 565.00 | | 3 565.00 |
AT Other tangible assets | 56 551.00 | 45 466.00 | 11 085.00 | 56 551.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 130 354.00 | 100 926.00 | 29 428.00 | 130 354.00 |
BX Customers and related accounts | 466 850.00 | | 466 850.00 | 466 850.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 129 051.00 | | 129 051.00 | 129 051.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 603 610.00 | | 603 610.00 | 603 610.00 |
CO Grand total (0 to V) | 733 964.00 | 100 926.00 | 633 038.00 | 733 964.00 |
| |
| 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 |
DG Other reserves | 90 408.00 | | | 90 408.00 |
DH Retained earnings | | 94 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 541.00 | 17 355.00 | | 18 541.00 |
DL TOTAL (I) | 119 949.00 | 122 836.00 | | 119 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 477 258.00 | 587 028.00 | | 477 258.00 |
DY Tax and social security liabilities | 35 620.00 | 37 704.00 | | 35 620.00 |
EC TOTAL (IV) | 513 089.00 | 624 943.00 | | 513 089.00 |
EE Grand total (I to V) | 633 038.00 | 747 780.00 | | 633 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 700 688.00 | 192 884.00 | 3 893 572.00 | 3 700 688.00 |
FG Production sold - services | 14 537.00 | | 14 537.00 | 14 537.00 |
FJ Net sales | 3 715 225.00 | 192 884.00 | 3 908 109.00 | 3 715 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 913 023.00 | |
FS Purchases of goods (including customs duties) | | | 3 424 856.00 | |
FW Other purchases and external expenses | | | 141 910.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 208 514.00 | |
FZ Social Security Contributions | | | 89 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 888 038.00 | |
GG - OPERATING RESULT (I - II) | | | 24 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 183.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 183.00 | | 3.00 |
HE Exceptional expenses on management operations | 2 699.00 | 1 088.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 1 088.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | -904.00 | | -2 696.00 |
HK Income tax | 3 748.00 | 3 591.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 026.00 | 3 796 079.00 | | 3 913 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 485.00 | 3 778 724.00 | | 3 894 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 541.00 | 17 355.00 | | 18 541.00 |
