| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 447.00 | 2 447.00 | | 2 447.00 |
AT Other tangible assets | 7 380.00 | 5 630.00 | 1 749.00 | 7 380.00 |
BJ TOTAL (I) | 9 827.00 | 8 078.00 | 1 749.00 | 9 827.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 19 032.00 | | 19 032.00 | 19 032.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CD Marketable securities | 50 324.00 | | 50 324.00 | 50 324.00 |
CF Cash and cash equivalents | 46 290.00 | | 46 290.00 | 46 290.00 |
CJ TOTAL (II) | 119 617.00 | | 119 617.00 | 119 617.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 129 457.00 | 8 078.00 | 121 380.00 | 129 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 78 935.00 | 62 773.00 | | 78 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 404.00 | 16 162.00 | | 10 404.00 |
DL TOTAL (I) | 106 108.00 | 95 704.00 | | 106 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 8 581.00 | | 7 049.00 |
DX Trade payables and related accounts | 262.00 | 1 732.00 | | 262.00 |
DY Tax and social security liabilities | 7 960.00 | 8 621.00 | | 7 960.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 15 271.00 | 30 934.00 | | 15 271.00 |
ED (V) | | 12.00 | | |
EE Grand total (I to V) | 121 380.00 | 126 649.00 | | 121 380.00 |
EI Including equity loans | 7 049.00 | | | 7 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 664.00 | | 201 664.00 | 201 664.00 |
FG Production sold - services | 825.00 | | 825.00 | 825.00 |
FJ Net sales | 202 489.00 | | 202 489.00 | 202 489.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 491.00 | |
FS Purchases of goods (including customs duties) | | | 142 609.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 116.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 20 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 192 313.00 | |
GG - OPERATING RESULT (I - II) | | | 10 179.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 064.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HK Income tax | 1 838.00 | 2 850.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 555.00 | 396 975.00 | | 204 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 151.00 | 380 814.00 | | 194 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 404.00 | 16 162.00 | | 10 404.00 |
