| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440 016.00 | | 1 440 016.00 | 1 440 016.00 |
AT Other tangible assets | 583.00 | 251.00 | 332.00 | 583.00 |
BJ TOTAL (I) | 2 254 199.00 | 251.00 | 2 253 948.00 | 2 254 199.00 |
BX Customers and related accounts | 1 054 574.00 | | 1 054 574.00 | 1 054 574.00 |
BZ Other receivables | 22 927.00 | | 22 927.00 | 22 927.00 |
CF Cash and cash equivalents | 109 389.00 | | 109 389.00 | 109 389.00 |
CH Prepaid expenses | 507 154.00 | | 507 154.00 | 507 154.00 |
CJ TOTAL (II) | 1 694 043.00 | | 1 694 043.00 | 1 694 043.00 |
CO Grand total (0 to V) | 3 948 243.00 | 251.00 | 3 947 992.00 | 3 948 243.00 |
CU Other investments | 813 600.00 | | 813 600.00 | 813 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 548 664.00 | 1 548 250.00 | | 1 548 664.00 |
DH Retained earnings | -384 000.00 | -288 000.00 | | -384 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 410.00 | 1 468 414.00 | | 1 522 410.00 |
DL TOTAL (I) | 2 731 074.00 | 2 772 664.00 | | 2 731 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 863 744.00 | 364 772.00 | | 863 744.00 |
DY Tax and social security liabilities | 153 174.00 | 319 735.00 | | 153 174.00 |
EC TOTAL (IV) | 1 216 918.00 | 684 507.00 | | 1 216 918.00 |
EE Grand total (I to V) | 3 947 992.00 | 3 457 170.00 | | 3 947 992.00 |
EG Accrued income and payables due within one year | 1 216 918.00 | 684 507.00 | | 1 216 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 703 361.00 | | 4 703 361.00 | 4 703 361.00 |
FJ Net sales | 4 703 361.00 | | 4 703 361.00 | 4 703 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 707 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 278.00 | |
FW Other purchases and external expenses | | | 459 787.00 | |
FX Taxes, duties, and similar payments | | | 18 395.00 | |
FY Salaries and Wages | | | 139 215.00 | |
FZ Social Security Contributions | | | 56 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 2 789 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 219.00 | |
GK Income from other securities and fixed asset receivables | | | 384 000.00 | |
GP Total financial income (V) | | | 384 000.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | 4 690.00 | | 4 215.00 |
A4 Equity method investments | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 779 048.00 | 790 808.00 | | 779 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 585.00 | 4 738 437.00 | | 5 091 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 175.00 | 3 270 023.00 | | 3 569 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 410.00 | 1 468 414.00 | | 1 522 410.00 |
| |
| 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 | 863 744.00 | 863 744.00 | | 863 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 507 154.00 | | | 507 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 655.00 | 1 584 655.00 | | 1 584 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 919.00 | 1 216 919.00 | | 1 216 919.00 |
