| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 416.00 | 2 274.00 | 1 142.00 | 3 416.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 716.00 | 2 274.00 | 1 442.00 | 3 716.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CD Marketable securities | 210 100.00 | | 210 100.00 | 210 100.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 249 211.00 | | 249 211.00 | 249 211.00 |
CO Grand total (0 to V) | 252 927.00 | 2 274.00 | 250 653.00 | 252 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 928.00 | | | 1 928.00 |
DG Other reserves | 50 877.00 | | | 50 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 102.00 | | | 113 102.00 |
DL TOTAL (I) | 175 907.00 | | | 175 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 6 646.00 | | | 6 646.00 |
DY Tax and social security liabilities | 68 073.00 | | | 68 073.00 |
EC TOTAL (IV) | 74 745.00 | | | 74 745.00 |
EE Grand total (I to V) | 250 653.00 | | | 250 653.00 |
EG Accrued income and payables due within one year | 74 745.00 | | | 74 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 180.00 | | 467 180.00 | 467 180.00 |
FG Production sold - services | 151 234.00 | | 151 234.00 | 151 234.00 |
FJ Net sales | 618 415.00 | | 618 415.00 | 618 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FR Total operating income (I) | | | 620 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 316.00 | |
FT Inventory change (goods) | | | 364 209.00 | |
FW Other purchases and external expenses | | | 30 652.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 48 777.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 464 513.00 | |
GG - OPERATING RESULT (I - II) | | | 155 837.00 | |
GO Net income from sales of marketable securities | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | | | 1 935.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 43 921.00 | | | 43 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 539.00 | | | 621 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 436.00 | | | 508 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 102.00 | | | 113 102.00 |
