| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 806.00 | 2 194.00 | 5 000.00 |
AT Other tangible assets | 17 144.00 | 5 285.00 | 11 859.00 | 17 144.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 944.00 | 8 091.00 | 14 854.00 | 22 944.00 |
BT Goods | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 44 094.00 | | 44 094.00 | 44 094.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 59 836.00 | | 59 836.00 | 59 836.00 |
CO Grand total (0 to V) | 82 780.00 | 8 091.00 | 74 690.00 | 82 780.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 729.00 | | | 1 729.00 |
DH Retained earnings | -6 000.00 | -9 876.00 | | -6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 402.00 | 25 705.00 | | 37 402.00 |
DL TOTAL (I) | 34 231.00 | 16 829.00 | | 34 231.00 |
DU Loans and Debts from Credit Institutions (3) | 12 685.00 | 17 902.00 | | 12 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 8 496.00 | | 137.00 |
DX Trade payables and related accounts | 5 945.00 | 5 820.00 | | 5 945.00 |
DY Tax and social security liabilities | 21 692.00 | 11 460.00 | | 21 692.00 |
EC TOTAL (IV) | 40 459.00 | 43 678.00 | | 40 459.00 |
EE Grand total (I to V) | 74 690.00 | 60 508.00 | | 74 690.00 |
EG Accrued income and payables due within one year | 33 207.00 | 43 678.00 | | 33 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 601.00 | | 198 601.00 | 198 601.00 |
FJ Net sales | 198 601.00 | | 198 601.00 | 198 601.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 198 611.00 | |
FS Purchases of goods (including customs duties) | | | 80 538.00 | |
FT Inventory change (goods) | | | -639.00 | |
FW Other purchases and external expenses | | | 18 482.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 36 070.00 | |
FZ Social Security Contributions | | | 13 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 152 331.00 | |
GG - OPERATING RESULT (I - II) | | | 46 280.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 193.00 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 49.00 | 1 965.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 286.00 | 1 965.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -772.00 | | -286.00 |
HK Income tax | 8 018.00 | 2 728.00 | | 8 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 611.00 | 151 120.00 | | 198 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 209.00 | 125 415.00 | | 161 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 402.00 | 25 705.00 | | 37 402.00 |
