| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 222 438.00 | 143 359.00 | 79 079.00 | 222 438.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 276 438.00 | 143 359.00 | 133 079.00 | 276 438.00 |
BT Goods | 102 037.00 | | 102 037.00 | 102 037.00 |
BX Customers and related accounts | 500 852.00 | | 500 852.00 | 500 852.00 |
BZ Other receivables | 79 443.00 | | 79 443.00 | 79 443.00 |
CF Cash and cash equivalents | 84 913.00 | | 84 913.00 | 84 913.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 770 627.00 | | 770 627.00 | 770 627.00 |
CO Grand total (0 to V) | 1 047 066.00 | 143 359.00 | 903 706.00 | 1 047 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 227.00 | 63 007.00 | | 109 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 621.00 | 46 220.00 | | 81 621.00 |
DL TOTAL (I) | 300 848.00 | 219 227.00 | | 300 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 115 068.00 | 149 884.00 | | 115 068.00 |
DY Tax and social security liabilities | 82 393.00 | 93 474.00 | | 82 393.00 |
EA Other liabilities | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 602 858.00 | 643 623.00 | | 602 858.00 |
EE Grand total (I to V) | 903 706.00 | 862 851.00 | | 903 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 238.00 | 360.00 | 70 599.00 | 70 238.00 |
FG Production sold - services | 40 164.00 | 994 592.00 | 1 034 756.00 | 40 164.00 |
FJ Net sales | 110 402.00 | 994 953.00 | 1 105 355.00 | 110 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 105 439.00 | |
FS Purchases of goods (including customs duties) | | | 97 602.00 | |
FT Inventory change (goods) | | | -30 274.00 | |
FW Other purchases and external expenses | | | 443 224.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 331 659.00 | |
FZ Social Security Contributions | | | 109 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 880.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 004 912.00 | |
GG - OPERATING RESULT (I - II) | | | 100 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 191.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 191.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -191.00 | | -603.00 |
HK Income tax | 19 903.00 | 25 068.00 | | 19 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 039.00 | 1 101 846.00 | | 1 107 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 418.00 | 1 055 626.00 | | 1 025 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 621.00 | 46 220.00 | | 81 621.00 |
| |
| 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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 115 068.00 | 115 068.00 | | 115 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 394.00 | 82 394.00 | | 82 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 677.00 | 583 677.00 | 54 000.00 | 637 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 858.00 | 602 858.00 | | 602 858.00 |
