| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 811.00 | 5 039.00 | 4 772.00 | 9 811.00 |
AT Other tangible assets | 7 684.00 | 4 792.00 | 2 893.00 | 7 684.00 |
BB Receivables related to investments | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 21 116.00 | 9 830.00 | 11 286.00 | 21 116.00 |
BX Customers and related accounts | 231 876.00 | | 231 876.00 | 231 876.00 |
BZ Other receivables | 27 398.00 | | 27 398.00 | 27 398.00 |
CF Cash and cash equivalents | 100 051.00 | | 100 051.00 | 100 051.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 361 489.00 | | 361 489.00 | 361 489.00 |
CO Grand total (0 to V) | 382 605.00 | 9 830.00 | 372 775.00 | 382 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 498.00 | 80 443.00 | | 88 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 400.00 | 23 055.00 | | 35 400.00 |
DL TOTAL (I) | 129 399.00 | 108 998.00 | | 129 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | 16 897.00 | | 12 345.00 |
DX Trade payables and related accounts | 134 833.00 | 82 816.00 | | 134 833.00 |
DY Tax and social security liabilities | 76 710.00 | 36 270.00 | | 76 710.00 |
EA Other liabilities | 19 488.00 | | | 19 488.00 |
EC TOTAL (IV) | 243 376.00 | 135 982.00 | | 243 376.00 |
EE Grand total (I to V) | 372 775.00 | 244 980.00 | | 372 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 743.00 | 11 697.00 | 616 441.00 | 604 743.00 |
FG Production sold - services | 52 952.00 | 24 163.00 | 77 115.00 | 52 952.00 |
FJ Net sales | 657 696.00 | 35 860.00 | 693 556.00 | 657 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 695 978.00 | |
FS Purchases of goods (including customs duties) | | | 402 484.00 | |
FW Other purchases and external expenses | | | 158 049.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 68 808.00 | |
FZ Social Security Contributions | | | 21 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 654 601.00 | |
GG - OPERATING RESULT (I - II) | | | 41 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 5 886.00 | 3 608.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 978.00 | 478 688.00 | | 695 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 577.00 | 455 633.00 | | 660 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 400.00 | 23 055.00 | | 35 400.00 |
| |
| 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 | 12 345.00 | 12 345.00 | | 12 345.00 |
8B Suppliers and Related Accounts | 134 833.00 | 134 833.00 | | 134 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 488.00 | 19 488.00 | | 19 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 711.00 | 76 711.00 | | 76 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 060.00 | 261 438.00 | 3 621.00 | 265 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 376.00 | 243 376.00 | | 243 376.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
