| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 664.00 | 7 438.00 | 1 226.00 | 8 664.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 8 733.00 | 7 438.00 | 1 295.00 | 8 733.00 |
BX Customers and related accounts | 112 634.00 | | 112 634.00 | 112 634.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CD Marketable securities | 150 775.00 | | 150 775.00 | 150 775.00 |
CF Cash and cash equivalents | 63 981.00 | | 63 981.00 | 63 981.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 336 309.00 | | 336 309.00 | 336 309.00 |
CO Grand total (0 to V) | 345 042.00 | 7 438.00 | 337 604.00 | 345 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 4 880.00 | | 6 380.00 |
DE Statutory or contractual reserves | 30 365.00 | 24 585.00 | | 30 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 995.00 | 67 279.00 | | 73 995.00 |
DL TOTAL (I) | 174 539.00 | 160 545.00 | | 174 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | 543.00 | | 19 800.00 |
DX Trade payables and related accounts | 70 690.00 | 71 456.00 | | 70 690.00 |
DY Tax and social security liabilities | 24 125.00 | 41 519.00 | | 24 125.00 |
EB Prepaid income (2) | 48 450.00 | 28 500.00 | | 48 450.00 |
EC TOTAL (IV) | 163 065.00 | 142 018.00 | | 163 065.00 |
EE Grand total (I to V) | 337 604.00 | 302 563.00 | | 337 604.00 |
EG Accrued income and payables due within one year | 163 065.00 | 142 018.00 | | 163 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 004.00 | | 445 004.00 | 445 004.00 |
FJ Net sales | 445 004.00 | | 445 004.00 | 445 004.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 445 010.00 | |
FU Purchases of raw materials and other supplies | | | 253 791.00 | |
FW Other purchases and external expenses | | | 44 773.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 34 096.00 | |
FZ Social Security Contributions | | | 11 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 347 393.00 | |
GG - OPERATING RESULT (I - II) | | | 97 616.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 061.00 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HE Exceptional expenses on management operations | 29.00 | 609.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 609.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | -609.00 | | 1 527.00 |
HK Income tax | 25 663.00 | 22 593.00 | | 25 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 080.00 | 459 342.00 | | 447 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 085.00 | 392 062.00 | | 373 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 995.00 | 67 279.00 | | 73 995.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
8L Deferred income | 48 450.00 | 48 450.00 | | 48 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 553.00 | 121 553.00 | | 121 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 065.00 | 163 065.00 | | 163 065.00 |
