| |
| 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 | 13 021.00 | 977.00 | 12 044.00 | 13 021.00 |
AT Other tangible assets | 57 287.00 | 5 138.00 | 52 149.00 | 57 287.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 73 553.00 | 6 115.00 | 67 437.00 | 73 553.00 |
BL Raw materials, supplies | 24 670.00 | | 24 670.00 | 24 670.00 |
BX Customers and related accounts | 127 836.00 | | 127 836.00 | 127 836.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 164 048.00 | | 164 048.00 | 164 048.00 |
CO Grand total (0 to V) | 237 602.00 | 6 115.00 | 231 486.00 | 237 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | | | 1 216.00 |
DL TOTAL (I) | 26 216.00 | | | 26 216.00 |
DU Loans and Debts from Credit Institutions (3) | 40 796.00 | | | 40 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | | | 8 968.00 |
DX Trade payables and related accounts | 95 498.00 | | | 95 498.00 |
DY Tax and social security liabilities | 53 705.00 | | | 53 705.00 |
EA Other liabilities | 6 301.00 | | | 6 301.00 |
EC TOTAL (IV) | 205 269.00 | | | 205 269.00 |
EE Grand total (I to V) | 231 486.00 | | | 231 486.00 |
EG Accrued income and payables due within one year | 172 987.00 | | | 172 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 974.00 | | 537 974.00 | 537 974.00 |
FJ Net sales | 537 974.00 | | 537 974.00 | 537 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 541 619.00 | |
FU Purchases of raw materials and other supplies | | | 152 741.00 | |
FV Inventory change (raw materials and supplies) | | | -24 670.00 | |
FW Other purchases and external expenses | | | 202 292.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 128 087.00 | |
FZ Social Security Contributions | | | 70 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 539 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | | | 3 638.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 619.00 | | | 541 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 402.00 | | | 540 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | | | 1 216.00 |
