| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 080.00 | 14 080.00 | | 14 080.00 |
AH Goodwill | 249 049.00 | | 249 049.00 | 249 049.00 |
AP Buildings | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 25 545.00 | 25 545.00 | | 25 545.00 |
AV Fixed assets in progress | 4 743.00 | | 4 743.00 | 4 743.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 304 704.00 | 50 392.00 | 254 313.00 | 304 704.00 |
BT Goods | 74 484.00 | | 74 484.00 | 74 484.00 |
BX Customers and related accounts | 27 537.00 | 1 571.00 | 25 966.00 | 27 537.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 380 757.00 | | 380 757.00 | 380 757.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 487 326.00 | 1 571.00 | 485 755.00 | 487 326.00 |
CO Grand total (0 to V) | 792 030.00 | 51 962.00 | 740 068.00 | 792 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DF Regulated reserves (1) | 10 481.00 | 10 481.00 | | 10 481.00 |
DG Other reserves | 470 896.00 | 440 650.00 | | 470 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 702.00 | 30 241.00 | | 52 702.00 |
DL TOTAL (I) | 641 330.00 | 588 628.00 | | 641 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 927.00 | 52 567.00 | | 42 927.00 |
DW Advances and down payments received on current orders | 811.00 | 1 353.00 | | 811.00 |
DX Trade payables and related accounts | 20 275.00 | 17 330.00 | | 20 275.00 |
DY Tax and social security liabilities | 32 419.00 | 36 848.00 | | 32 419.00 |
EA Other liabilities | 2 305.00 | 45.00 | | 2 305.00 |
EC TOTAL (IV) | 98 738.00 | 108 143.00 | | 98 738.00 |
EE Grand total (I to V) | 740 068.00 | 696 771.00 | | 740 068.00 |
EG Accrued income and payables due within one year | 97 926.00 | 106 791.00 | | 97 926.00 |
EI Including equity loans | 42 927.00 | | | 42 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 223.00 | 6 104.00 | 303 327.00 | 297 223.00 |
FG Production sold - services | 4 720.00 | | 4 720.00 | 4 720.00 |
FJ Net sales | 301 943.00 | 6 104.00 | 308 047.00 | 301 943.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 329 717.00 | |
FS Purchases of goods (including customs duties) | | | 96 632.00 | |
FT Inventory change (goods) | | | -10 719.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 101 254.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 53 028.00 | |
FZ Social Security Contributions | | | 26 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 271 251.00 | |
GG - OPERATING RESULT (I - II) | | | 58 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181.00 | | |
HK Income tax | 5 213.00 | 5 337.00 | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 717.00 | 290 596.00 | | 329 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 014.00 | 260 356.00 | | 277 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 702.00 | 30 241.00 | | 52 702.00 |
