| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 819.00 | 700.00 | 3 119.00 | 3 819.00 |
AT Other tangible assets | 1 369.00 | 289.00 | 1 081.00 | 1 369.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 5 225.00 | 989.00 | 4 237.00 | 5 225.00 |
BX Customers and related accounts | 76 708.00 | | 76 708.00 | 76 708.00 |
BZ Other receivables | 31 964.00 | | 31 964.00 | 31 964.00 |
CD Marketable securities | 187 373.00 | | 187 373.00 | 187 373.00 |
CF Cash and cash equivalents | 235 290.00 | | 235 290.00 | 235 290.00 |
CH Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 536 431.00 | | 536 431.00 | 536 431.00 |
CO Grand total (0 to V) | 541 656.00 | 989.00 | 540 667.00 | 541 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 18 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 083.00 | 149 528.00 | | 134 083.00 |
DL TOTAL (I) | 145 083.00 | 179 318.00 | | 145 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 227.00 | 59 034.00 | | 277 227.00 |
DX Trade payables and related accounts | 60 013.00 | 44 648.00 | | 60 013.00 |
DY Tax and social security liabilities | 53 153.00 | 48 346.00 | | 53 153.00 |
EA Other liabilities | 5 190.00 | 32 665.00 | | 5 190.00 |
EC TOTAL (IV) | 395 584.00 | 221 536.00 | | 395 584.00 |
EE Grand total (I to V) | 540 667.00 | 400 854.00 | | 540 667.00 |
EG Accrued income and payables due within one year | 395 584.00 | 221 536.00 | | 395 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 844.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 974.00 | | 1 390 974.00 | 1 390 974.00 |
FJ Net sales | 1 390 974.00 | | 1 390 974.00 | 1 390 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 391 055.00 | |
FU Purchases of raw materials and other supplies | | | 402 538.00 | |
FW Other purchases and external expenses | | | 730 396.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 74 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 210 052.00 | |
GG - OPERATING RESULT (I - II) | | | 181 004.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 621.00 | | |
HK Income tax | 45 261.00 | 51 045.00 | | 45 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 163.00 | 1 112 485.00 | | 1 392 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 080.00 | 962 957.00 | | 1 258 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 083.00 | 149 528.00 | | 134 083.00 |
