| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 448.00 | 78.00 | 1 526.00 |
AT Other tangible assets | 7 115.00 | 2 722.00 | 4 393.00 | 7 115.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 9 169.00 | 4 170.00 | 4 999.00 | 9 169.00 |
BT Goods | 24 916.00 | | 24 916.00 | 24 916.00 |
BX Customers and related accounts | 43 448.00 | | 43 448.00 | 43 448.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 158 300.00 | | 158 300.00 | 158 300.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 231 731.00 | | 231 731.00 | 231 731.00 |
CO Grand total (0 to V) | 240 900.00 | 4 170.00 | 236 730.00 | 240 900.00 |
| |
| 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 |
DG Other reserves | 36 390.00 | | | 36 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 614.00 | 37 390.00 | | 68 614.00 |
DL TOTAL (I) | 116 004.00 | 47 390.00 | | 116 004.00 |
DU Loans and Debts from Credit Institutions (3) | 12 094.00 | 16 063.00 | | 12 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 854.00 | 52 854.00 | | 52 854.00 |
DX Trade payables and related accounts | 18 644.00 | 34 719.00 | | 18 644.00 |
DY Tax and social security liabilities | 34 711.00 | 26 439.00 | | 34 711.00 |
EA Other liabilities | 2 423.00 | | | 2 423.00 |
EC TOTAL (IV) | 120 726.00 | 130 075.00 | | 120 726.00 |
EE Grand total (I to V) | 236 730.00 | 177 465.00 | | 236 730.00 |
EG Accrued income and payables due within one year | 56 854.00 | 56 823.00 | | 56 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 481.00 | | 220 481.00 | 220 481.00 |
FD Production sold - goods | -943.00 | | -943.00 | -943.00 |
FG Production sold - services | 244 655.00 | | 244 655.00 | 244 655.00 |
FJ Net sales | 464 194.00 | | 464 194.00 | 464 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 203.00 | |
FS Purchases of goods (including customs duties) | | | 188 357.00 | |
FT Inventory change (goods) | | | -12 811.00 | |
FW Other purchases and external expenses | | | 44 707.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 112 964.00 | |
FZ Social Security Contributions | | | 43 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 383 344.00 | |
GG - OPERATING RESULT (I - II) | | | 89 860.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 20 877.00 | 6 586.00 | | 20 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 203.00 | 385 559.00 | | 473 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 590.00 | 348 169.00 | | 404 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 614.00 | 37 390.00 | | 68 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 607.00 | 2 563.00 | | 1 607.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 486.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | 2 077.00 | | 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 528.00 | | 528.00 | 528.00 |
VS Prepaid expenses | 48 514.00 | 48 514.00 | | 48 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 042.00 | 48 514.00 | 528.00 | 49 042.00 |
