| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 25 712.00 | | 25 712.00 | 25 712.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 168 317.00 | | 168 317.00 | 168 317.00 |
CJ TOTAL (II) | 195 776.00 | | 195 776.00 | 195 776.00 |
CO Grand total (0 to V) | 201 476.00 | | 201 476.00 | 201 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 5 189.00 | | | 5 189.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 48 367.00 | | | 48 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 321.00 | | | 106 321.00 |
DL TOTAL (I) | 185 031.00 | | | 185 031.00 |
DX Trade payables and related accounts | 6 378.00 | | | 6 378.00 |
DY Tax and social security liabilities | 10 067.00 | | | 10 067.00 |
EC TOTAL (IV) | 16 445.00 | | | 16 445.00 |
EE Grand total (I to V) | 201 476.00 | | | 201 476.00 |
EG Accrued income and payables due within one year | 16 445.00 | | | 16 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 034.00 | | 14 034.00 | 14 034.00 |
FG Production sold - services | 251 510.00 | | 251 510.00 | 251 510.00 |
FJ Net sales | 265 545.00 | | 265 545.00 | 265 545.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 265 810.00 | |
FS Purchases of goods (including customs duties) | | | 10 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 318.00 | |
FV Inventory change (raw materials and supplies) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 92 648.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 111 838.00 | |
GG - OPERATING RESULT (I - II) | | | 153 972.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 4 943.00 | | | 4 943.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | | | -3 643.00 |
HK Income tax | 42 678.00 | | | 42 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 110.00 | | | 267 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 789.00 | | | 160 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 321.00 | | | 106 321.00 |
