| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 689.00 | 1 415.00 | 274.00 | 1 689.00 |
BJ TOTAL (I) | 2 189.00 | 1 415.00 | 774.00 | 2 189.00 |
BX Customers and related accounts | 518 271.00 | | 518 271.00 | 518 271.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 50 037.00 | | 50 037.00 | 50 037.00 |
CJ TOTAL (II) | 898 701.00 | | 898 701.00 | 898 701.00 |
CO Grand total (0 to V) | 900 890.00 | 1 415.00 | 899 475.00 | 900 890.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 50 350.00 | | 57 000.00 |
DD Legal reserve (1) | 9 389.00 | 9 389.00 | | 9 389.00 |
DE Statutory or contractual reserves | 297 558.00 | 243 524.00 | | 297 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 185.00 | 270 172.00 | | 392 185.00 |
DL TOTAL (I) | 756 132.00 | 573 435.00 | | 756 132.00 |
DX Trade payables and related accounts | 65 326.00 | 72 131.00 | | 65 326.00 |
DY Tax and social security liabilities | 77 965.00 | 54 261.00 | | 77 965.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 143 343.00 | 126 393.00 | | 143 343.00 |
EE Grand total (I to V) | 899 475.00 | 699 827.00 | | 899 475.00 |
EG Accrued income and payables due within one year | 143 343.00 | 126 393.00 | | 143 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 371.00 | | 166 371.00 | 166 371.00 |
FG Production sold - services | 598 654.00 | | 598 654.00 | 598 654.00 |
FJ Net sales | 765 024.00 | | 765 024.00 | 765 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 791 074.00 | |
FS Purchases of goods (including customs duties) | | | 165 643.00 | |
FW Other purchases and external expenses | | | 207 276.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 037.00 | |
GG - OPERATING RESULT (I - II) | | | 415 038.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 620.00 | 14 131.00 | | 23 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 842.00 | 673 733.00 | | 791 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 657.00 | 403 560.00 | | 399 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 185.00 | 270 172.00 | | 392 185.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 689.00 | | 500.00 | 1 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689.00 | | | 1 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 134.00 | 281.00 | 1 415.00 | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 281.00 | 1 415.00 | 1 134.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 326.00 | 65 326.00 | | 65 326.00 |
8E Income Taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 518 271.00 | 518 271.00 | | 518 271.00 |
VB VAT | 10 394.00 | 10 394.00 | | 10 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 664.00 | 528 664.00 | | 528 664.00 |
VW VAT | 68 220.00 | 68 220.00 | | 68 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 343.00 | 143 343.00 | | 143 343.00 |
