| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 917.00 | 283.00 | 1 200.00 |
AT Other tangible assets | 3 538.00 | 2 970.00 | 569.00 | 3 538.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 7 801.00 | 3 887.00 | 3 914.00 | 7 801.00 |
BT Goods | 7 438.00 | | 7 438.00 | 7 438.00 |
BX Customers and related accounts | 1 017 333.00 | | 1 017 333.00 | 1 017 333.00 |
BZ Other receivables | 224 433.00 | | 224 433.00 | 224 433.00 |
CF Cash and cash equivalents | 827 521.00 | | 827 521.00 | 827 521.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 2 082 648.00 | | 2 082 648.00 | 2 082 648.00 |
CN Currency translation adjustments (V) | 30 814.00 | | 30 814.00 | 30 814.00 |
CO Grand total (0 to V) | 2 121 262.00 | 3 887.00 | 2 117 376.00 | 2 121 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 16 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 246 000.00 | | 125 000.00 |
DH Retained earnings | 25 798.00 | -144 978.00 | | 25 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 262.00 | 170 776.00 | | 118 262.00 |
DL TOTAL (I) | 281 060.00 | 287 798.00 | | 281 060.00 |
DP Provisions for Risks | 30 814.00 | | | 30 814.00 |
DR TOTAL (IV) | 30 814.00 | | | 30 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 133.00 | 133.00 | | 125 133.00 |
DX Trade payables and related accounts | 439 155.00 | 4 706.00 | | 439 155.00 |
DY Tax and social security liabilities | 190 372.00 | 13 053.00 | | 190 372.00 |
EA Other liabilities | 1 023 125.00 | 12 476.00 | | 1 023 125.00 |
EB Prepaid income (2) | 27 325.00 | | | 27 325.00 |
EC TOTAL (IV) | 1 805 110.00 | 30 368.00 | | 1 805 110.00 |
ED (V) | 392.00 | | | 392.00 |
EE Grand total (I to V) | 2 117 376.00 | 318 166.00 | | 2 117 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726 266.00 | 1 432 747.00 | 2 159 013.00 | 726 266.00 |
FG Production sold - services | 37 478.00 | 135 073.00 | 172 552.00 | 37 478.00 |
FJ Net sales | 763 745.00 | 1 567 820.00 | 2 331 565.00 | 763 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 331 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 895.00 | |
FT Inventory change (goods) | | | 101 277.00 | |
FW Other purchases and external expenses | | | 852 079.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 138 182.00 | |
GG - OPERATING RESULT (I - II) | | | 193 384.00 | |
GN Positive exchange differences | | | 23 578.00 | |
GP Total financial income (V) | | | 23 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 814.00 | |
GS Negative differences of foreign exchange | | | 18 042.00 | |
GU Total financial expenses (VI) | | | 48 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350 726.00 | | |
HD Total exceptional income (VII) | | 350 726.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 2 397.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 397.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 348 329.00 | | -1 000.00 |
HK Income tax | 48 844.00 | 4 506.00 | | 48 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 144.00 | 365 887.00 | | 2 355 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 882.00 | 195 111.00 | | 2 236 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 262.00 | 170 776.00 | | 118 262.00 |
