| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 7 620.00 | 7 620.00 | | 7 620.00 |
AT Other tangible assets | 20 920.00 | 19 140.00 | 1 780.00 | 20 920.00 |
BJ TOTAL (I) | 398 540.00 | 26 760.00 | 371 780.00 | 398 540.00 |
BT Goods | 103 664.00 | | 103 664.00 | 103 664.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CD Marketable securities | 429 970.00 | | 429 970.00 | 429 970.00 |
CF Cash and cash equivalents | 289 852.00 | | 289 852.00 | 289 852.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 836 539.00 | | 836 539.00 | 836 539.00 |
CO Grand total (0 to V) | 1 235 079.00 | 26 760.00 | 1 208 319.00 | 1 235 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | | 40 050.00 |
DG Other reserves | 357 217.00 | 331 970.00 | | 357 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 773.00 | 45 247.00 | | 144 773.00 |
DL TOTAL (I) | 942 541.00 | 817 767.00 | | 942 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 444.00 | 164 229.00 | | 143 444.00 |
DX Trade payables and related accounts | 40 206.00 | 41 687.00 | | 40 206.00 |
DY Tax and social security liabilities | 82 129.00 | 40 238.00 | | 82 129.00 |
EC TOTAL (IV) | 265 778.00 | 246 155.00 | | 265 778.00 |
EE Grand total (I to V) | 1 208 319.00 | 1 063 922.00 | | 1 208 319.00 |
EG Accrued income and payables due within one year | 265 778.00 | 246 154.00 | | 265 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074 387.00 | | 1 074 387.00 | 1 074 387.00 |
FJ Net sales | 1 074 387.00 | | 1 074 387.00 | 1 074 387.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 079 818.00 | |
FS Purchases of goods (including customs duties) | | | 603 177.00 | |
FT Inventory change (goods) | | | 16 363.00 | |
FW Other purchases and external expenses | | | 78 269.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 164 024.00 | |
FZ Social Security Contributions | | | 25 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 893 036.00 | |
GG - OPERATING RESULT (I - II) | | | 186 781.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 92.00 | | |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 2 537.00 | | |
HH Total exceptional expenses (VIII) | | 2 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -2 537.00 | | 2 500.00 |
HK Income tax | 46 578.00 | 7 585.00 | | 46 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 388.00 | 1 075 181.00 | | 1 084 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 614.00 | 1 029 935.00 | | 939 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 773.00 | 45 247.00 | | 144 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 469.00 | 791.00 | 4 500.00 | 30 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 469.00 | 791.00 | 4 500.00 | 30 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 82 129.00 | 82 129.00 | | 82 129.00 |
7B Total provisions for depreciation | 265 778.00 | 265 778.00 | | 265 778.00 |
| |
| 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 | 31 013.00 | 31 013.00 | | 31 013.00 |
8B Suppliers and Related Accounts | 40 206.00 | 40 206.00 | | 40 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 430.00 | 112 430.00 | | 112 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 129.00 | 82 129.00 | | 82 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 053.00 | 13 053.00 | | 13 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 778.00 | 265 778.00 | | 265 778.00 |
