| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 70 920.00 | 55 978.00 | 14 941.00 | 70 920.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 72 970.00 | 57 228.00 | 15 741.00 | 72 970.00 |
BT Goods | 57 117.00 | | 57 117.00 | 57 117.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 375 477.00 | | 375 477.00 | 375 477.00 |
BZ Other receivables | 13 090.00 | | 13 090.00 | 13 090.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 898 403.00 | | 898 403.00 | 898 403.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 1 401 328.00 | | 1 401 328.00 | 1 401 328.00 |
CO Grand total (0 to V) | 1 474 298.00 | 57 228.00 | 1 417 069.00 | 1 474 298.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 832 370.00 | 699 279.00 | | 832 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 456.00 | 133 090.00 | | 138 456.00 |
DL TOTAL (I) | 987 326.00 | 848 870.00 | | 987 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 065.00 | 167 948.00 | | 232 065.00 |
DX Trade payables and related accounts | 131 033.00 | 156 875.00 | | 131 033.00 |
DY Tax and social security liabilities | 66 644.00 | 70 555.00 | | 66 644.00 |
EC TOTAL (IV) | 429 742.00 | 395 380.00 | | 429 742.00 |
EE Grand total (I to V) | 1 417 069.00 | 1 244 250.00 | | 1 417 069.00 |
EG Accrued income and payables due within one year | 429 742.00 | 395 380.00 | | 429 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 838 991.00 | 1 745.00 | 1 840 736.00 | 1 838 991.00 |
FJ Net sales | 1 838 991.00 | 1 745.00 | 1 840 736.00 | 1 838 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 841 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 927.00 | |
FT Inventory change (goods) | | | -21 152.00 | |
FW Other purchases and external expenses | | | 52 394.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 282 101.00 | |
FZ Social Security Contributions | | | 117 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 664 779.00 | |
GG - OPERATING RESULT (I - II) | | | 176 664.00 | |
GP Total financial income (V) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | 46 471.00 | 50 138.00 | | 46 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 706.00 | 1 907 069.00 | | 1 849 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 250.00 | 1 773 979.00 | | 1 711 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 456.00 | 133 090.00 | | 138 456.00 |
