| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 41 140.00 | 28 105.00 | 13 034.00 | 41 140.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 84 295.00 | 30 385.00 | 53 909.00 | 84 295.00 |
BT Goods | 83 108.00 | 9 280.00 | 73 828.00 | 83 108.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 3 902.00 | | 3 902.00 | 3 902.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 167 878.00 | | 167 878.00 | 167 878.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 264 478.00 | 9 280.00 | 255 198.00 | 264 478.00 |
CO Grand total (0 to V) | 348 773.00 | 39 665.00 | 309 108.00 | 348 773.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 529.00 | 83 574.00 | | 107 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 709.00 | 23 955.00 | | 64 709.00 |
DJ Investment subsidies | 6 556.00 | 9 594.00 | | 6 556.00 |
DL TOTAL (I) | 195 295.00 | 133 623.00 | | 195 295.00 |
DU Loans and Debts from Credit Institutions (3) | 21 922.00 | 32 857.00 | | 21 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | 4 095.00 | | 4 129.00 |
DX Trade payables and related accounts | 60 152.00 | 69 560.00 | | 60 152.00 |
DY Tax and social security liabilities | 24 767.00 | 14 647.00 | | 24 767.00 |
EA Other liabilities | 2 840.00 | 3 000.00 | | 2 840.00 |
EC TOTAL (IV) | 113 812.00 | 124 160.00 | | 113 812.00 |
EE Grand total (I to V) | 309 108.00 | 257 783.00 | | 309 108.00 |
EG Accrued income and payables due within one year | 113 812.00 | 124 160.00 | | 113 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 740.00 | | 472 740.00 | 472 740.00 |
FJ Net sales | 472 740.00 | | 472 740.00 | 472 740.00 |
FO Operating subsidies | | | 20 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 493 760.00 | |
FS Purchases of goods (including customs duties) | | | 323 444.00 | |
FT Inventory change (goods) | | | -15 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FW Other purchases and external expenses | | | 38 189.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 48 414.00 | |
FZ Social Security Contributions | | | 13 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 417 940.00 | |
GG - OPERATING RESULT (I - II) | | | 75 820.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 037.00 | 3 037.00 | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | 3 037.00 | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | 3 037.00 | | 3 037.00 |
HK Income tax | 14 005.00 | 3 698.00 | | 14 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 450.00 | 350 320.00 | | 497 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 740.00 | 326 365.00 | | 432 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 709.00 | 23 955.00 | | 64 709.00 |
