| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 10 078.00 | 5 256.00 | 4 823.00 | 10 078.00 |
AR Technical installations, industrial equipment and tools | 14 445.00 | 10 759.00 | 3 686.00 | 14 445.00 |
AT Other tangible assets | 48 330.00 | 44 334.00 | 3 996.00 | 48 330.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 128 779.00 | 60 349.00 | 68 430.00 | 128 779.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 291 055.00 | | 291 055.00 | 291 055.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 309 909.00 | | 309 909.00 | 309 909.00 |
CO Grand total (0 to V) | 438 688.00 | 60 349.00 | 378 339.00 | 438 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 164 688.00 | 126 826.00 | | 164 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 087.00 | 45 862.00 | | 58 087.00 |
DL TOTAL (I) | 299 776.00 | 249 688.00 | | 299 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 968.00 | 48 888.00 | | 49 968.00 |
DX Trade payables and related accounts | 11 315.00 | 10 425.00 | | 11 315.00 |
DY Tax and social security liabilities | 17 280.00 | 19 487.00 | | 17 280.00 |
EC TOTAL (IV) | 78 564.00 | 81 638.00 | | 78 564.00 |
EE Grand total (I to V) | 378 339.00 | 331 327.00 | | 378 339.00 |
EG Accrued income and payables due within one year | 78 564.00 | 81 638.00 | | 78 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 592 477.00 | | 592 477.00 | 592 477.00 |
FJ Net sales | 592 477.00 | | 592 477.00 | 592 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 379.00 | |
FS Purchases of goods (including customs duties) | | | 374 958.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 41 397.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 70 449.00 | |
FZ Social Security Contributions | | | 22 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 791.00 | |
GG - OPERATING RESULT (I - II) | | | 73 588.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 4.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -38.00 | | 1 250.00 |
HK Income tax | 14 926.00 | 10 025.00 | | 14 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 853.00 | 582 865.00 | | 594 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 766.00 | 537 004.00 | | 536 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 087.00 | 45 862.00 | | 58 087.00 |
