| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 377.00 | 123.00 | 2 500.00 |
AN Land | 30 717.00 | 13 847.00 | 16 870.00 | 30 717.00 |
AT Other tangible assets | 21 905.00 | 14 133.00 | 7 772.00 | 21 905.00 |
BH Other financial assets | 18 136.00 | | 18 136.00 | 18 136.00 |
BJ TOTAL (I) | 73 257.00 | 30 357.00 | 42 901.00 | 73 257.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 197 045.00 | | 197 045.00 | 197 045.00 |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 213 887.00 | | 213 887.00 | 213 887.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 736 381.00 | | 736 381.00 | 736 381.00 |
CO Grand total (0 to V) | 809 638.00 | 30 357.00 | 779 282.00 | 809 638.00 |
CP Shares due in less than one year | 18 136.00 | | | 18 136.00 |
| |
| 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 | 301 768.00 | 301 768.00 | | 301 768.00 |
DH Retained earnings | 105 060.00 | 67 719.00 | | 105 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 803.00 | 57 341.00 | | 77 803.00 |
DL TOTAL (I) | 490 132.00 | 432 328.00 | | 490 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 42 886.00 | | 4 103.00 |
DX Trade payables and related accounts | 210 304.00 | 373 218.00 | | 210 304.00 |
DY Tax and social security liabilities | 74 743.00 | 133 992.00 | | 74 743.00 |
EC TOTAL (IV) | 289 150.00 | 550 096.00 | | 289 150.00 |
EE Grand total (I to V) | 779 282.00 | 982 425.00 | | 779 282.00 |
EG Accrued income and payables due within one year | 289 150.00 | 550 096.00 | | 289 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 064 644.00 | | 2 064 644.00 | 2 064 644.00 |
FD Production sold - goods | -5 375.00 | | -5 375.00 | -5 375.00 |
FJ Net sales | 2 059 269.00 | | 2 059 269.00 | 2 059 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 065 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 301.00 | |
FT Inventory change (goods) | | | -8 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 700.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 212 642.00 | |
FZ Social Security Contributions | | | 70 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 967 089.00 | |
GG - OPERATING RESULT (I - II) | | | 98 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 998.00 | 549.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | 549.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -549.00 | | -998.00 |
HK Income tax | 19 873.00 | 11 632.00 | | 19 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 763.00 | 1 951 791.00 | | 2 065 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 960.00 | 1 894 451.00 | | 1 987 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 803.00 | 57 341.00 | | 77 803.00 |
