| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 837.00 | 29 923.00 | 43 915.00 | 73 837.00 |
BJ TOTAL (I) | 123 708.00 | 29 923.00 | 93 786.00 | 123 708.00 |
BT Goods | 10 207.00 | | 10 207.00 | 10 207.00 |
BX Customers and related accounts | 105 177.00 | | 105 177.00 | 105 177.00 |
BZ Other receivables | 58 006.00 | | 58 006.00 | 58 006.00 |
CF Cash and cash equivalents | 460 091.00 | | 460 091.00 | 460 091.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 634 615.00 | | 634 615.00 | 634 615.00 |
CO Grand total (0 to V) | 758 324.00 | 29 923.00 | 728 401.00 | 758 324.00 |
CU Other investments | 49 871.00 | | 49 871.00 | 49 871.00 |
| |
| 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 | 515 386.00 | 431 911.00 | | 515 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 632.00 | 158 475.00 | | 154 632.00 |
DL TOTAL (I) | 675 518.00 | 595 886.00 | | 675 518.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 6 108.00 | | 9 882.00 |
DX Trade payables and related accounts | 23 775.00 | 18 073.00 | | 23 775.00 |
DY Tax and social security liabilities | 15 907.00 | 53 561.00 | | 15 907.00 |
EA Other liabilities | 3 181.00 | 3 388.00 | | 3 181.00 |
EC TOTAL (IV) | 52 883.00 | 81 130.00 | | 52 883.00 |
EE Grand total (I to V) | 728 401.00 | 677 016.00 | | 728 401.00 |
EG Accrued income and payables due within one year | 52 883.00 | 51 130.00 | | 52 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 958.00 | | 134 958.00 | 134 958.00 |
FG Production sold - services | 384 766.00 | | 384 766.00 | 384 766.00 |
FJ Net sales | 519 723.00 | | 519 723.00 | 519 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 796.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 538 532.00 | |
FS Purchases of goods (including customs duties) | | | 114 716.00 | |
FT Inventory change (goods) | | | 9 036.00 | |
FW Other purchases and external expenses | | | 87 365.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 64 297.00 | |
FZ Social Security Contributions | | | 34 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 971.00 | |
GF Total Operating Expenses (II) | | | 337 642.00 | |
GG - OPERATING RESULT (I - II) | | | 200 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 943.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 3 690.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 11 533.00 | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | 11 533.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 158.00 | 9 795.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 14 795.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | -3 262.00 | | 1 668.00 |
HK Income tax | 51 601.00 | 65 030.00 | | 51 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 048.00 | 534 082.00 | | 544 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 417.00 | 375 606.00 | | 389 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 632.00 | 158 475.00 | | 154 632.00 |
