| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 650.00 | 2 881.00 | 769.00 | 3 650.00 |
BJ TOTAL (I) | 285 693.00 | 2 881.00 | 282 811.00 | 285 693.00 |
BT Goods | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 126 485.00 | | 126 485.00 | 126 485.00 |
BZ Other receivables | 1 074 502.00 | | 1 074 502.00 | 1 074 502.00 |
CD Marketable securities | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 126 712.00 | | 126 712.00 | 126 712.00 |
CJ TOTAL (II) | 1 382 915.00 | | 1 382 915.00 | 1 382 915.00 |
CO Grand total (0 to V) | 1 668 608.00 | 2 881.00 | 1 665 726.00 | 1 668 608.00 |
CU Other investments | 282 042.00 | | 282 042.00 | 282 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -173 508.00 | -154 067.00 | | -173 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 722.00 | -19 440.00 | | 637 722.00 |
DL TOTAL (I) | 994 214.00 | 356 491.00 | | 994 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 247.00 | 389 080.00 | | 479 247.00 |
DW Advances and down payments received on current orders | 2 124.00 | 3 210.00 | | 2 124.00 |
DX Trade payables and related accounts | 149 099.00 | 139 405.00 | | 149 099.00 |
DY Tax and social security liabilities | 38 907.00 | 232 121.00 | | 38 907.00 |
EA Other liabilities | 2 133.00 | 8 166.00 | | 2 133.00 |
EC TOTAL (IV) | 671 512.00 | 771 985.00 | | 671 512.00 |
EE Grand total (I to V) | 1 665 726.00 | 1 128 477.00 | | 1 665 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 731.00 | | 704 731.00 | 704 731.00 |
FG Production sold - services | 59 555.00 | | 59 555.00 | 59 555.00 |
FJ Net sales | 764 287.00 | | 764 287.00 | 764 287.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 796 863.00 | |
FS Purchases of goods (including customs duties) | | | 477 616.00 | |
FT Inventory change (goods) | | | 10 291.00 | |
FW Other purchases and external expenses | | | 199 790.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 105.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 699 756.00 | |
GG - OPERATING RESULT (I - II) | | | 97 106.00 | |
GH Attributed profit or transferred loss (III) | | | 5 860.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GO Net income from sales of marketable securities | | | 9 340.00 | |
GP Total financial income (V) | | | 513 208.00 | |
GR Interest and similar expenses | | | 15 983.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 16 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 630.00 | | | 44 630.00 |
HD Total exceptional income (VII) | 44 630.00 | | | 44 630.00 |
HE Exceptional expenses on management operations | 7 039.00 | | | 7 039.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | 7 039.00 | 417.00 | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 591.00 | -417.00 | | 37 591.00 |
HK Income tax | 41.00 | -4 480.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 562.00 | 150 581.00 | | 1 360 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 839.00 | 170 021.00 | | 722 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 722.00 | -19 440.00 | | 637 722.00 |
