| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 392.00 | 11 392.00 | | 11 392.00 |
AR Technical installations, industrial equipment and tools | 9 104.00 | 5 371.00 | 3 734.00 | 9 104.00 |
AT Other tangible assets | 163 169.00 | 119 756.00 | 43 413.00 | 163 169.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 259 165.00 | 136 520.00 | 122 646.00 | 259 165.00 |
BT Goods | 115 107.00 | | 115 107.00 | 115 107.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 25 513.00 | | 25 513.00 | 25 513.00 |
CF Cash and cash equivalents | 193 953.00 | | 193 953.00 | 193 953.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 357 477.00 | | 357 477.00 | 357 477.00 |
CO Grand total (0 to V) | 616 643.00 | 136 520.00 | 480 123.00 | 616 643.00 |
CU Other investments | 40 500.00 | | 40 500.00 | 40 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 114 634.00 | | | 114 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 024.00 | | | 121 024.00 |
DL TOTAL (I) | 238 958.00 | | | 238 958.00 |
DU Loans and Debts from Credit Institutions (3) | 16 520.00 | | | 16 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 525.00 | | | 5 525.00 |
DX Trade payables and related accounts | 149 473.00 | | | 149 473.00 |
DY Tax and social security liabilities | 68 188.00 | | | 68 188.00 |
EB Prepaid income (2) | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 241 165.00 | | | 241 165.00 |
EE Grand total (I to V) | 480 123.00 | | | 480 123.00 |
EG Accrued income and payables due within one year | 229 968.00 | | | 229 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 692 797.00 | | 2 692 797.00 | 2 692 797.00 |
FJ Net sales | 2 692 797.00 | | 2 692 797.00 | 2 692 797.00 |
FO Operating subsidies | | | 7 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 702 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 004.00 | |
FT Inventory change (goods) | | | -6 321.00 | |
FW Other purchases and external expenses | | | 185 268.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 335 070.00 | |
FZ Social Security Contributions | | | 99 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 872.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 539 200.00 | |
GG - OPERATING RESULT (I - II) | | | 163 631.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HK Income tax | 39 508.00 | | | 39 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 830.00 | | | 2 702 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 806.00 | | | 2 581 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 024.00 | | | 121 024.00 |
