| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 753.00 | 753.00 | | 753.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 2 010.00 | 753.00 | 1 257.00 | 2 010.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 71 977.00 | | 71 977.00 | 71 977.00 |
CF Cash and cash equivalents | 593 209.00 | | 593 209.00 | 593 209.00 |
CJ TOTAL (II) | 678 986.00 | | 678 986.00 | 678 986.00 |
CO Grand total (0 to V) | 680 996.00 | 753.00 | 680 243.00 | 680 996.00 |
CP Shares due in less than one year | 1 257.00 | | | 1 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 076.00 | 2 076.00 | | 2 076.00 |
DH Retained earnings | 52 530.00 | 39 435.00 | | 52 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 639.00 | 13 095.00 | | 15 639.00 |
DL TOTAL (I) | 75 245.00 | 59 605.00 | | 75 245.00 |
DU Loans and Debts from Credit Institutions (3) | | -952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 3 751.00 | | 3 874.00 |
DX Trade payables and related accounts | 540 967.00 | 478 447.00 | | 540 967.00 |
DY Tax and social security liabilities | 60 157.00 | 18 076.00 | | 60 157.00 |
EC TOTAL (IV) | 604 998.00 | 499 322.00 | | 604 998.00 |
EE Grand total (I to V) | 680 243.00 | 558 927.00 | | 680 243.00 |
EI Including equity loans | 3 874.00 | | | 3 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 581.00 | | 417 581.00 | 417 581.00 |
FJ Net sales | 417 581.00 | | 417 581.00 | 417 581.00 |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 418 749.00 | |
FU Purchases of raw materials and other supplies | | | 7 416.00 | |
FW Other purchases and external expenses | | | 387 131.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 399 414.00 | |
GG - OPERATING RESULT (I - II) | | | 19 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 3 335.00 | 3 141.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 749.00 | 672 562.00 | | 418 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 109.00 | 659 468.00 | | 403 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 639.00 | 13 095.00 | | 15 639.00 |
