| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 639.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 1 734.00 | |
BX Customers and related accounts | | | 5 748.00 | |
BZ Other receivables | | | 4 319.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 202 711.00 | |
CJ TOTAL (II) | | | 312 779.00 | |
CO Grand total (0 to V) | | | 314 514.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 126 957.00 | 82 155.00 | | 126 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 336.00 | 44 801.00 | | 114 336.00 |
DL TOTAL (I) | 263 294.00 | 148 957.00 | | 263 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 3 324.00 | | 7 218.00 |
DX Trade payables and related accounts | 8.00 | 1 686.00 | | 8.00 |
DY Tax and social security liabilities | 33 065.00 | 19 453.00 | | 33 065.00 |
EA Other liabilities | 10 927.00 | 2 400.00 | | 10 927.00 |
EC TOTAL (IV) | 51 219.00 | 28 167.00 | | 51 219.00 |
EE Grand total (I to V) | 314 514.00 | 177 124.00 | | 314 514.00 |
EG Accrued income and payables due within one year | 51 219.00 | 28 167.00 | | 51 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 303.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 698.00 | |
FJ Net sales | | | 263 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 264 151.00 | |
FW Other purchases and external expenses | | | 35 549.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 50 311.00 | |
FZ Social Security Contributions | | | 21 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 111 394.00 | |
GG - OPERATING RESULT (I - II) | | | 152 756.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 678.00 | 500.00 | | 1 678.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 1 678.00 | 516.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -516.00 | | -1 678.00 |
HK Income tax | 36 985.00 | 9 761.00 | | 36 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 555.00 | 198 873.00 | | 264 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 218.00 | 154 072.00 | | 150 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 336.00 | 44 801.00 | | 114 336.00 |
