| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 189 232.00 | 114 129.00 | 75 102.00 | 189 232.00 |
BB Receivables related to investments | 3 924.00 | | 3 924.00 | 3 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 237 482.00 | 124 498.00 | 112 983.00 | 237 482.00 |
BT Goods | 220 937.00 | 51 136.00 | 169 801.00 | 220 937.00 |
BX Customers and related accounts | 125 763.00 | 7 670.00 | 118 093.00 | 125 763.00 |
BZ Other receivables | 928 917.00 | | 928 917.00 | 928 917.00 |
CD Marketable securities | 66 428.00 | 19 163.00 | 47 265.00 | 66 428.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 342 770.00 | 77 969.00 | 1 264 800.00 | 1 342 770.00 |
CO Grand total (0 to V) | 1 580 252.00 | 202 468.00 | 1 377 784.00 | 1 580 252.00 |
CU Other investments | 43 760.00 | 10 369.00 | 33 391.00 | 43 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 17 297.00 | | | 17 297.00 |
DG Other reserves | 328 658.00 | | | 328 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 624.00 | | | 82 624.00 |
DL TOTAL (I) | 928 579.00 | | | 928 579.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 219 976.00 | | | 219 976.00 |
DY Tax and social security liabilities | 63 031.00 | | | 63 031.00 |
DZ Fixed asset liabilities and related accounts | 150 585.00 | | | 150 585.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 434 204.00 | | | 434 204.00 |
EE Grand total (I to V) | 1 377 784.00 | | | 1 377 784.00 |
EG Accrued income and payables due within one year | 434 204.00 | | | 434 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 209.00 | | 125 209.00 | 125 209.00 |
FG Production sold - services | 77 612.00 | | 77 612.00 | 77 612.00 |
FJ Net sales | 202 821.00 | | 202 821.00 | 202 821.00 |
FR Total operating income (I) | | | 202 821.00 | |
FS Purchases of goods (including customs duties) | | | 54 583.00 | |
FT Inventory change (goods) | | | 64 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FW Other purchases and external expenses | | | 98 860.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 25 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GB Operating Expenses - Provisions | | | 4 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 326 969.00 | |
GG - OPERATING RESULT (I - II) | | | -124 147.00 | |
GH Attributed profit or transferred loss (III) | | | 278 624.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 163.00 | |
GR Interest and similar expenses | | | 27 683.00 | |
GU Total financial expenses (VI) | | | 46 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 879.00 | | | 27 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 319.00 | | | 484 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 695.00 | | | 401 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 624.00 | | | 82 624.00 |
HP References: Equipment leasing | 1 747.00 | | | 1 747.00 |
