| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 298.00 | 1 785.00 | 2 083.00 |
AT Other tangible assets | 12 488.00 | 3 141.00 | 9 347.00 | 12 488.00 |
BJ TOTAL (I) | 29 571.00 | 3 439.00 | 26 132.00 | 29 571.00 |
BT Goods | 16 856.00 | | 16 856.00 | 16 856.00 |
BX Customers and related accounts | 38 448.00 | | 38 448.00 | 38 448.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CD Marketable securities | | 3 545.00 | -3 545.00 | |
CF Cash and cash equivalents | 198 885.00 | | 198 885.00 | 198 885.00 |
CJ TOTAL (II) | 254 361.00 | 3 545.00 | 250 816.00 | 254 361.00 |
CO Grand total (0 to V) | 283 932.00 | 6 984.00 | 276 948.00 | 283 932.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 70 567.00 | | | 70 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 179.00 | 70 667.00 | | 109 179.00 |
DL TOTAL (I) | 180 846.00 | 71 667.00 | | 180 846.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 620.00 | 6 666.00 | | 9 620.00 |
DX Trade payables and related accounts | 904.00 | 3 999.00 | | 904.00 |
DY Tax and social security liabilities | 85 366.00 | 51 687.00 | | 85 366.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 96 103.00 | 62 352.00 | | 96 103.00 |
EE Grand total (I to V) | 276 948.00 | 134 018.00 | | 276 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 355.00 | | 196 355.00 | 196 355.00 |
FJ Net sales | 196 355.00 | | 196 355.00 | 196 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 357.00 | |
FS Purchases of goods (including customs duties) | | | 18 457.00 | |
FT Inventory change (goods) | | | -18 465.00 | |
FW Other purchases and external expenses | | | 26 975.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 8 059.00 | |
FZ Social Security Contributions | | | 2 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 41 093.00 | |
GG - OPERATING RESULT (I - II) | | | 155 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HK Income tax | 40 930.00 | 28 232.00 | | 40 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 357.00 | 122 400.00 | | 196 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 178.00 | 51 734.00 | | 87 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 179.00 | 70 667.00 | | 109 179.00 |
