| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 16 249.00 | |
BH Other financial assets | | | 5 990.00 | |
BJ TOTAL (I) | | | 22 239.00 | |
BX Customers and related accounts | | | 960 026.00 | |
BZ Other receivables | | | 74 933.00 | |
CF Cash and cash equivalents | | | 1 134 720.00 | |
CH Prepaid expenses | | | 9 255.00 | |
CJ TOTAL (II) | | | 2 178 936.00 | |
CO Grand total (0 to V) | | | 2 201 176.00 | |
| |
| 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 | 110 889.00 | 110 890.00 | | 110 889.00 |
DH Retained earnings | 289 886.00 | 216 908.00 | | 289 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 941.00 | 172 978.00 | | 362 941.00 |
DL TOTAL (I) | 774 717.00 | 511 776.00 | | 774 717.00 |
DU Loans and Debts from Credit Institutions (3) | 353 887.00 | 400 000.00 | | 353 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 988.00 | 49 980.00 | | 13 988.00 |
DX Trade payables and related accounts | 389 837.00 | 257 383.00 | | 389 837.00 |
DY Tax and social security liabilities | 662 119.00 | 511 207.00 | | 662 119.00 |
EA Other liabilities | 6 625.00 | 3 549.00 | | 6 625.00 |
EC TOTAL (IV) | 1 426 458.00 | 1 222 119.00 | | 1 426 458.00 |
EE Grand total (I to V) | 2 201 176.00 | 1 733 895.00 | | 2 201 176.00 |
EG Accrued income and payables due within one year | 1 151 959.00 | 822 119.00 | | 1 151 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 076 549.00 | |
FJ Net sales | | | 4 076 549.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 091 895.00 | |
FW Other purchases and external expenses | | | 1 882 844.00 | |
FX Taxes, duties, and similar payments | | | 39 217.00 | |
FY Salaries and Wages | | | 1 222 996.00 | |
FZ Social Security Contributions | | | 491 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 642 950.00 | |
GG - OPERATING RESULT (I - II) | | | 448 945.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 409.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 409.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 155.00 | 1 497.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 497.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -87.00 | | 344.00 |
HK Income tax | 83 254.00 | -36 602.00 | | 83 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 608.00 | 2 835 923.00 | | 4 092 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 666.00 | 2 662 945.00 | | 3 729 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 941.00 | 172 977.00 | | 362 941.00 |
