| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 202 964.00 | 115 770.00 | 87 194.00 | 202 964.00 |
BB Receivables related to investments | 20 955.00 | | 20 955.00 | 20 955.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 237 994.00 | 115 770.00 | 122 224.00 | 237 994.00 |
BT Goods | 112 479.00 | 21 941.00 | 90 537.00 | 112 479.00 |
BX Customers and related accounts | 37 841.00 | | 37 841.00 | 37 841.00 |
BZ Other receivables | 803 629.00 | | 803 629.00 | 803 629.00 |
CD Marketable securities | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 960 620.00 | 21 941.00 | 938 678.00 | 960 620.00 |
CO Grand total (0 to V) | 1 198 615.00 | 137 711.00 | 1 060 903.00 | 1 198 615.00 |
CU Other investments | 13 510.00 | | 13 510.00 | 13 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 31 214.00 | | | 31 214.00 |
DG Other reserves | 175 636.00 | | | 175 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 744.00 | | | 183 744.00 |
DL TOTAL (I) | 890 595.00 | | | 890 595.00 |
DX Trade payables and related accounts | 107 569.00 | | | 107 569.00 |
DY Tax and social security liabilities | 61 949.00 | | | 61 949.00 |
EA Other liabilities | 787.00 | | | 787.00 |
EC TOTAL (IV) | 170 307.00 | | | 170 307.00 |
EE Grand total (I to V) | 1 060 903.00 | | | 1 060 903.00 |
EG Accrued income and payables due within one year | 170 307.00 | | | 170 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 426.00 | | 39 426.00 | 39 426.00 |
FG Production sold - services | 88 711.00 | | 88 711.00 | 88 711.00 |
FJ Net sales | 128 138.00 | | 128 138.00 | 128 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 194.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 158 176.00 | |
FS Purchases of goods (including customs duties) | | | 29 343.00 | |
FT Inventory change (goods) | | | 35 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 196.00 | |
FW Other purchases and external expenses | | | 147 058.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 73 342.00 | |
FZ Social Security Contributions | | | 38 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 333 226.00 | |
GG - OPERATING RESULT (I - II) | | | -175 049.00 | |
GH Attributed profit or transferred loss (III) | | | 395 070.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 53 714.00 | | | 53 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 684.00 | | | 570 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 940.00 | | | 386 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 744.00 | | | 183 744.00 |
HP References: Equipment leasing | 6 053.00 | | | 6 053.00 |
