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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | | 1 350.00 | 1 350.00 |
028 Tangible Assets | 4 587.00 | 4 587.00 | | 4 587.00 |
040 Financial Assets | 867.00 | | 867.00 | 867.00 |
044 Total Fixed Assets | 6 805.00 | 4 587.00 | 2 217.00 | 6 805.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 60 646.00 | | 60 646.00 | 60 646.00 |
084 Cash | 328 915.00 | | 328 915.00 | 328 915.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 390 245.00 | | 390 245.00 | 390 245.00 |
110 Total Assets | 397 050.00 | 4 587.00 | 392 462.00 | 397 050.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 211 137.00 | |
136 Profit for the Year | | | 5 789.00 | |
142 Total Equity - Total I | | | 258 849.00 | |
156 Loans and similar debts | | | 945.00 | |
166 Suppliers and related accounts | | | 132 624.00 | |
172 Other debts | | | 44.00 | |
176 Total debts | | | 133 613.00 | |
180 Liabilities Total | | | 392 462.00 | |
AF Concessions, Patents and Similar Rights | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 4 587.00 | 4 587.00 | | 4 587.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 6 805.00 | 4 587.00 | 2 217.00 | 6 805.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 73 063.00 | | 73 063.00 | 73 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 306.00 | | 425 306.00 | 425 306.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 501 362.00 | | 501 362.00 | 501 362.00 |
CO Grand total (0 to V) | 508 167.00 | 4 587.00 | 503 580.00 | 508 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 740.00 | 103 806.00 | | 96 740.00 |
230 Other income | 5 457.00 | 5 229.00 | | 5 457.00 |
232 Total operating income excluding VAT | 102 197.00 | 109 035.00 | | 102 197.00 |
242 Other external expenses | 94 885.00 | 101 308.00 | | 94 885.00 |
244 Taxes, duties and similar payments | 453.00 | 457.00 | | 453.00 |
262 Other expenses | | 101.00 | | |
264 Total operating expenses | 95 338.00 | 101 866.00 | | 95 338.00 |
270 Operating profit | 6 859.00 | 7 169.00 | | 6 859.00 |
280 Financial income | | 6 395.00 | | |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 2.00 | 25.00 | | 2.00 |
306 Income tax's | 1 071.00 | 2 035.00 | | 1 071.00 |
310 Profit or loss | 5 789.00 | 11 504.00 | | 5 789.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 199 633.00 | 165 813.00 | | 199 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | 33 820.00 | | 11 504.00 |
DL TOTAL (I) | 253 061.00 | 241 557.00 | | 253 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 605.00 | | 3 869.00 |
DX Trade payables and related accounts | 246 450.00 | 303 591.00 | | 246 450.00 |
DY Tax and social security liabilities | 200.00 | 2 915.00 | | 200.00 |
EC TOTAL (IV) | 250 519.00 | 307 111.00 | | 250 519.00 |
EE Grand total (I to V) | 503 580.00 | 548 668.00 | | 503 580.00 |
EG Accrued income and payables due within one year | 250 519.00 | 307 111.00 | | 250 519.00 |
EI Including equity loans | 3 869.00 | | | 3 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 806.00 | |
FJ Net sales | | | 103 806.00 | |
FQ Other income | | | 5 229.00 | |
FR Total operating income (I) | | | 109 035.00 | |
FW Other purchases and external expenses | | | 101 308.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 101 866.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 264.00 | |
GP Total financial income (V) | | | 6 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1.00 | | -25.00 |
HK Income tax | 2 035.00 | 6 270.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 430.00 | 156 859.00 | | 115 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 926.00 | 123 039.00 | | 103 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | 33 820.00 | | 11 504.00 |
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| 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 | 246 450.00 | 246 450.00 | | 246 450.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 63 191.00 | 63 191.00 | | 63 191.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VM Income taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 916.00 | 76 049.00 | 867.00 | 76 916.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 519.00 | 250 519.00 | | 250 519.00 |
