| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 116.00 | 1 116.00 | | 1 116.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 2 400.00 | 1 116.00 | 1 284.00 | 2 400.00 |
BX Customers and related accounts | 57 465.00 | 17 156.00 | 40 309.00 | 57 465.00 |
CD Marketable securities | 40 023.00 | | 40 023.00 | 40 023.00 |
CF Cash and cash equivalents | 156 535.00 | | 156 535.00 | 156 535.00 |
CJ TOTAL (II) | 275 559.00 | 17 156.00 | 258 403.00 | 275 559.00 |
CO Grand total (0 to V) | 277 959.00 | 18 272.00 | 259 687.00 | 277 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 75 599.00 | 75 599.00 | | 75 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 595.00 | 35 339.00 | | 33 595.00 |
DL TOTAL (I) | 164 194.00 | 165 938.00 | | 164 194.00 |
DX Trade payables and related accounts | 82 727.00 | 21 290.00 | | 82 727.00 |
EA Other liabilities | 2 352.00 | 628.00 | | 2 352.00 |
EB Prepaid income (2) | 750.00 | 17 854.00 | | 750.00 |
EC TOTAL (IV) | 95 493.00 | 53 975.00 | | 95 493.00 |
EE Grand total (I to V) | 259 687.00 | 219 913.00 | | 259 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 630.00 | | 209 630.00 | 209 630.00 |
FJ Net sales | 209 630.00 | | 209 630.00 | 209 630.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 630.00 | |
FW Other purchases and external expenses | | | 169 389.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 090.00 | |
GG - OPERATING RESULT (I - II) | | | 39 540.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 324.00 | 7 211.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 009.00 | 212 762.00 | | 210 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 414.00 | 177 423.00 | | 176 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 595.00 | 35 339.00 | | 33 595.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 727.00 | 82 727.00 | | 82 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 285.00 | 79 001.00 | 1 284.00 | 80 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 493.00 | 95 493.00 | | 95 493.00 |
