| |
| 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 | 21 161.00 | 21 161.00 | | 21 161.00 |
AT Other tangible assets | 186 973.00 | 134 363.00 | 52 610.00 | 186 973.00 |
BD Other fixed assets | 23 031.00 | | 23 031.00 | 23 031.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 231 279.00 | 155 524.00 | 75 755.00 | 231 279.00 |
BT Goods | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 42 785.00 | | 42 785.00 | 42 785.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CD Marketable securities | 17 938.00 | | 17 938.00 | 17 938.00 |
CF Cash and cash equivalents | 398 295.00 | | 398 295.00 | 398 295.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 475 221.00 | | 475 221.00 | 475 221.00 |
CO Grand total (0 to V) | 706 500.00 | 155 524.00 | 550 975.00 | 706 500.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 2 029.00 | 2 029.00 | | 2 029.00 |
DG Other reserves | 176 636.00 | 168 937.00 | | 176 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 996.00 | 32 198.00 | | 32 996.00 |
DL TOTAL (I) | 266 661.00 | 258 165.00 | | 266 661.00 |
DU Loans and Debts from Credit Institutions (3) | 55 837.00 | 73 501.00 | | 55 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 079.00 | 27 067.00 | | 33 079.00 |
DX Trade payables and related accounts | 100 571.00 | 134 983.00 | | 100 571.00 |
DY Tax and social security liabilities | 90 691.00 | 17 959.00 | | 90 691.00 |
EA Other liabilities | 4 136.00 | 12 873.00 | | 4 136.00 |
EC TOTAL (IV) | 284 315.00 | 266 382.00 | | 284 315.00 |
EE Grand total (I to V) | 550 975.00 | 524 547.00 | | 550 975.00 |
EG Accrued income and payables due within one year | 284 315.00 | 266 382.00 | | 284 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 115.00 | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 638 432.00 | | 1 638 432.00 | 1 638 432.00 |
FG Production sold - services | 24 610.00 | | 24 610.00 | 24 610.00 |
FJ Net sales | 1 663 042.00 | | 1 663 042.00 | 1 663 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 664 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 989.00 | |
FT Inventory change (goods) | | | 10 753.00 | |
FW Other purchases and external expenses | | | 47 891.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 103 782.00 | |
FZ Social Security Contributions | | | 64 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 208.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 631 587.00 | |
GG - OPERATING RESULT (I - II) | | | 33 160.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 450.00 | | | 24 450.00 |
HD Total exceptional income (VII) | 24 450.00 | | | 24 450.00 |
HF Exceptional expenses on capital transactions | 18 843.00 | | | 18 843.00 |
HH Total exceptional expenses (VIII) | 18 843.00 | | | 18 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | | | 5 607.00 |
HK Income tax | 6 683.00 | 5 718.00 | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 762.00 | 1 982 543.00 | | 1 690 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 766.00 | 1 950 345.00 | | 1 657 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 996.00 | 32 198.00 | | 32 996.00 |
