| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 78 086.00 | 6 507.00 | 71 579.00 | 78 086.00 |
AT Other tangible assets | 32 339.00 | 6 176.00 | 26 163.00 | 32 339.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 113 386.00 | 13 265.00 | 100 121.00 | 113 386.00 |
BT Goods | 72 137.00 | | 72 137.00 | 72 137.00 |
BX Customers and related accounts | 29 995.00 | | 29 995.00 | 29 995.00 |
BZ Other receivables | 74 591.00 | | 74 591.00 | 74 591.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 102 798.00 | | 102 798.00 | 102 798.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 309 668.00 | | 309 668.00 | 309 668.00 |
CO Grand total (0 to V) | 423 055.00 | 13 265.00 | 409 789.00 | 423 055.00 |
CX Development or Research and Development Expenses | 2 915.00 | 582.00 | 2 332.00 | 2 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 579.00 | 130 155.00 | | 168 579.00 |
DH Retained earnings | 133 183.00 | 133 183.00 | | 133 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 895.00 | 38 423.00 | | 24 895.00 |
DL TOTAL (I) | 343 158.00 | 318 263.00 | | 343 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 377.00 | 2 294.00 | | 11 377.00 |
DX Trade payables and related accounts | 12 928.00 | 38 216.00 | | 12 928.00 |
DY Tax and social security liabilities | 14 065.00 | 7 762.00 | | 14 065.00 |
DZ Fixed asset liabilities and related accounts | | 3 980.00 | | |
EA Other liabilities | 28 260.00 | | | 28 260.00 |
EC TOTAL (IV) | 66 630.00 | 52 252.00 | | 66 630.00 |
EE Grand total (I to V) | 409 789.00 | 370 515.00 | | 409 789.00 |
EG Accrued income and payables due within one year | 66 630.00 | 52 252.00 | | 66 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 000.00 | | 315 000.00 | 315 000.00 |
FG Production sold - services | 116 162.00 | | 116 162.00 | 116 162.00 |
FJ Net sales | 431 162.00 | | 431 162.00 | 431 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 431 761.00 | |
FS Purchases of goods (including customs duties) | | | 72 137.00 | |
FT Inventory change (goods) | | | -72 137.00 | |
FU Purchases of raw materials and other supplies | | | 336 751.00 | |
FW Other purchases and external expenses | | | 54 359.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 404 882.00 | |
GG - OPERATING RESULT (I - II) | | | 26 878.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 393.00 | 8 728.00 | | 4 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 895.00 | 38 423.00 | | 24 895.00 |
