| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 15.00 | |
BX Customers and related accounts | | | 5 727.00 | |
BZ Other receivables | | | 1 601.00 | |
CF Cash and cash equivalents | | | 224 048.00 | |
CJ TOTAL (II) | | | 231 376.00 | |
CO Grand total (0 to V) | | | 231 391.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 715.00 | 61 060.00 | | 62 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 070.00 | 71 655.00 | | 107 070.00 |
DL TOTAL (I) | 202 785.00 | 165 715.00 | | 202 785.00 |
DX Trade payables and related accounts | 5 313.00 | 3 792.00 | | 5 313.00 |
DY Tax and social security liabilities | 23 223.00 | 23 529.00 | | 23 223.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 28 607.00 | 27 321.00 | | 28 607.00 |
EE Grand total (I to V) | 231 391.00 | 193 037.00 | | 231 391.00 |
EG Accrued income and payables due within one year | 28 607.00 | 27 321.00 | | 28 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 420 560.00 | |
FJ Net sales | | | 420 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 421 168.00 | |
FW Other purchases and external expenses | | | 273 857.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 502.00 | |
GG - OPERATING RESULT (I - II) | | | 146 666.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 40 115.00 | 25 345.00 | | 40 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 715.00 | 287 554.00 | | 421 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 645.00 | 215 898.00 | | 314 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 070.00 | 71 655.00 | | 107 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 727.00 | | | 5 727.00 |
