| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 030.00 | 16 909.00 | 121.00 | 17 030.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 18 480.00 | | 18 480.00 |
AT Other tangible assets | 271 576.00 | 179 140.00 | 92 436.00 | 271 576.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 320 361.00 | 214 529.00 | 105 832.00 | 320 361.00 |
BT Goods | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 30 227.00 | | 30 227.00 | 30 227.00 |
BZ Other receivables | 236 703.00 | | 236 703.00 | 236 703.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 146 731.00 | | 146 731.00 | 146 731.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 424 483.00 | | 424 483.00 | 424 483.00 |
CO Grand total (0 to V) | 744 844.00 | 214 529.00 | 530 315.00 | 744 844.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 219 298.00 | 191 324.00 | | 219 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 037.00 | 27 974.00 | | 23 037.00 |
DL TOTAL (I) | 345 035.00 | 321 998.00 | | 345 035.00 |
DU Loans and Debts from Credit Institutions (3) | 29 746.00 | 46 437.00 | | 29 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 9 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 62 931.00 | 61 151.00 | | 62 931.00 |
DY Tax and social security liabilities | 72 806.00 | 62 631.00 | | 72 806.00 |
DZ Fixed asset liabilities and related accounts | 3 798.00 | 6 811.00 | | 3 798.00 |
EC TOTAL (IV) | 185 280.00 | 186 029.00 | | 185 280.00 |
EE Grand total (I to V) | 530 315.00 | 508 027.00 | | 530 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 047 837.00 | | 1 047 837.00 | 1 047 837.00 |
FJ Net sales | 1 047 837.00 | | 1 047 837.00 | 1 047 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FR Total operating income (I) | | | 1 056 417.00 | |
FS Purchases of goods (including customs duties) | | | 234 833.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 26 591.00 | |
FW Other purchases and external expenses | | | 270 438.00 | |
FX Taxes, duties, and similar payments | | | 15 643.00 | |
FY Salaries and Wages | | | 298 727.00 | |
FZ Social Security Contributions | | | 91 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 277.00 | |
GE Other Expenses | | | 67 996.00 | |
GF Total Operating Expenses (II) | | | 1 038 360.00 | |
GG - OPERATING RESULT (I - II) | | | 18 057.00 | |
GL Other interest and similar income | | | 9 662.00 | |
GP Total financial income (V) | | | 9 662.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 1 067.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 1 067.00 | | 52.00 |
HE Exceptional expenses on management operations | 1 204.00 | 1 487.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 1 204.00 | 1 566.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -498.00 | | -1 152.00 |
HK Income tax | 3 237.00 | 3 526.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 132.00 | 1 003 496.00 | | 1 066 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 095.00 | 975 522.00 | | 1 043 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 037.00 | 27 974.00 | | 23 037.00 |
| |
| 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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 62 931.00 | 62 931.00 | | 62 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 29 746.00 | 18 185.00 | 11 561.00 | 29 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 806.00 | 72 806.00 | | 72 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 285.00 | 271 760.00 | 525.00 | 272 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 280.00 | 173 720.00 | 11 561.00 | 185 280.00 |
