| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 858.00 | 11 858.00 | | 11 858.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 7 818.00 | 6 982.00 | 836.00 | 7 818.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 175 349.00 | 33 840.00 | 141 509.00 | 175 349.00 |
BL Raw materials, supplies | 3 635.00 | | 3 635.00 | 3 635.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 337.00 | | 121 337.00 | 121 337.00 |
CJ TOTAL (II) | 225 746.00 | | 225 746.00 | 225 746.00 |
CO Grand total (0 to V) | 401 095.00 | 33 840.00 | 367 255.00 | 401 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 182 188.00 | 212 282.00 | | 182 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 954.00 | 29 078.00 | | 39 954.00 |
DL TOTAL (I) | 230 942.00 | 250 160.00 | | 230 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 318.00 | 13 923.00 | | 47 318.00 |
DX Trade payables and related accounts | 5 665.00 | 8 199.00 | | 5 665.00 |
DY Tax and social security liabilities | 33 031.00 | 35 498.00 | | 33 031.00 |
EA Other liabilities | 50 299.00 | 29 549.00 | | 50 299.00 |
EC TOTAL (IV) | 136 313.00 | 87 170.00 | | 136 313.00 |
EE Grand total (I to V) | 367 255.00 | 337 330.00 | | 367 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 579.00 | | 277 579.00 | 277 579.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 278 179.00 | | 278 179.00 | 278 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 278 199.00 | |
FU Purchases of raw materials and other supplies | | | 100 401.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 51 789.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 54 888.00 | |
FZ Social Security Contributions | | | 16 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 229 892.00 | |
GG - OPERATING RESULT (I - II) | | | 48 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 353.00 | 5 132.00 | | 8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 199.00 | 276 669.00 | | 278 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 245.00 | 247 592.00 | | 238 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 954.00 | 29 078.00 | | 39 954.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 318.00 | 47 318.00 | | 47 318.00 |
8B Suppliers and Related Accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 299.00 | 50 299.00 | | 50 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448.00 | 774.00 | 5 673.00 | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 313.00 | 136 313.00 | | 136 313.00 |
