| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 588.00 | 7 588.00 | | 7 588.00 |
AT Other tangible assets | 20 202.00 | 13 923.00 | 6 280.00 | 20 202.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 30 444.00 | 21 511.00 | 8 933.00 | 30 444.00 |
BN Goods in progress | 918.00 | | 918.00 | 918.00 |
BT Goods | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 154 012.00 | | 154 012.00 | 154 012.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 357 144.00 | | 357 144.00 | 357 144.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 527 142.00 | | 527 142.00 | 527 142.00 |
CO Grand total (0 to V) | 557 585.00 | 21 511.00 | 536 075.00 | 557 585.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 640.00 | 207 640.00 | | 207 640.00 |
DD Legal reserve (1) | 20 764.00 | 20 764.00 | | 20 764.00 |
DG Other reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 67 851.00 | 79 001.00 | | 67 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 830.00 | 58 850.00 | | 46 830.00 |
DL TOTAL (I) | 371 085.00 | 394 255.00 | | 371 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 420.00 | 147 863.00 | | 153 420.00 |
DX Trade payables and related accounts | 6 031.00 | 7 032.00 | | 6 031.00 |
DY Tax and social security liabilities | 5 539.00 | 2 072.00 | | 5 539.00 |
EC TOTAL (IV) | 164 990.00 | 156 967.00 | | 164 990.00 |
EE Grand total (I to V) | 536 075.00 | 551 222.00 | | 536 075.00 |
EI Including equity loans | 153 420.00 | | | 153 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 899.00 | | 161 899.00 | 161 899.00 |
FG Production sold - services | 638.00 | | 638.00 | 638.00 |
FJ Net sales | 162 537.00 | | 162 537.00 | 162 537.00 |
FM Inventory production | | | -942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 596.00 | |
FS Purchases of goods (including customs duties) | | | 46 837.00 | |
FT Inventory change (goods) | | | 9 094.00 | |
FW Other purchases and external expenses | | | 28 742.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 9 755.00 | |
FZ Social Security Contributions | | | 4 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 721.00 | |
GG - OPERATING RESULT (I - II) | | | 58 875.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 527.00 | 16 201.00 | | 11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 596.00 | 176 586.00 | | 161 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 766.00 | 117 736.00 | | 114 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 830.00 | 58 850.00 | | 46 830.00 |
