| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 358 788.00 | 312 666.00 | 46 122.00 | 358 788.00 |
AT Other tangible assets | 45 829.00 | 32 156.00 | 13 673.00 | 45 829.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 407 284.00 | 344 822.00 | 62 462.00 | 407 284.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 39 103.00 | | 39 103.00 | 39 103.00 |
BX Customers and related accounts | 40 469.00 | 4 083.00 | 36 386.00 | 40 469.00 |
BZ Other receivables | 241 948.00 | | 241 948.00 | 241 948.00 |
CF Cash and cash equivalents | 53 351.00 | | 53 351.00 | 53 351.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 379 885.00 | 4 083.00 | 375 802.00 | 379 885.00 |
CO Grand total (0 to V) | 787 168.00 | 348 905.00 | 438 263.00 | 787 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 650.00 | | | 179 650.00 |
DD Legal reserve (1) | 5 962.00 | | | 5 962.00 |
DG Other reserves | 93 094.00 | | | 93 094.00 |
DH Retained earnings | -7 135.00 | | | -7 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 906.00 | | | 45 906.00 |
DL TOTAL (I) | 317 478.00 | | | 317 478.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 493.00 | | | 21 493.00 |
DX Trade payables and related accounts | 61 783.00 | | | 61 783.00 |
DY Tax and social security liabilities | 20 328.00 | | | 20 328.00 |
EA Other liabilities | 16 740.00 | | | 16 740.00 |
EC TOTAL (IV) | 120 786.00 | | | 120 786.00 |
EE Grand total (I to V) | 438 263.00 | | | 438 263.00 |
EG Accrued income and payables due within one year | 115 685.00 | | | 115 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 774.00 | | 514 774.00 | 514 774.00 |
FG Production sold - services | 11 449.00 | | 11 449.00 | 11 449.00 |
FJ Net sales | 526 222.00 | | 526 223.00 | 526 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 531 293.00 | |
FS Purchases of goods (including customs duties) | | | 156 617.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 3 395.00 | |
FW Other purchases and external expenses | | | 132 728.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 124 304.00 | |
FZ Social Security Contributions | | | 16 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 601.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 469 104.00 | |
GG - OPERATING RESULT (I - II) | | | 62 190.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 392.00 | | | 16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 402.00 | | | 531 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 496.00 | | | 485 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 906.00 | | | 45 906.00 |
