| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AT Other tangible assets | 3 839.00 | 2 997.00 | 841.00 | 3 839.00 |
BJ TOTAL (I) | 9 329.00 | 3 365.00 | 5 963.00 | 9 329.00 |
BT Goods | 38 249.00 | | 38 249.00 | 38 249.00 |
BX Customers and related accounts | 10 198.00 | 137.00 | 10 060.00 | 10 198.00 |
BZ Other receivables | 32 551.00 | | 32 551.00 | 32 551.00 |
CD Marketable securities | 63 297.00 | | 63 297.00 | 63 297.00 |
CF Cash and cash equivalents | 67 744.00 | | 67 744.00 | 67 744.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 213 405.00 | 137.00 | 213 267.00 | 213 405.00 |
CO Grand total (0 to V) | 222 734.00 | 3 503.00 | 219 231.00 | 222 734.00 |
CU Other investments | 5 121.00 | | 5 121.00 | 5 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 990.00 | | | 54 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 156.00 | | | 49 156.00 |
DL TOTAL (I) | 159 146.00 | | | 159 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 270.00 | | | 25 270.00 |
DX Trade payables and related accounts | 14 555.00 | | | 14 555.00 |
DY Tax and social security liabilities | 18 679.00 | | | 18 679.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 60 084.00 | | | 60 084.00 |
EE Grand total (I to V) | 219 231.00 | | | 219 231.00 |
EG Accrued income and payables due within one year | 60 084.00 | | | 60 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 400.00 | | 164 400.00 | 164 400.00 |
FG Production sold - services | 29 785.00 | | 29 785.00 | 29 785.00 |
FJ Net sales | 194 185.00 | | 194 185.00 | 194 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 877.00 | |
FR Total operating income (I) | | | 207 063.00 | |
FS Purchases of goods (including customs duties) | | | 100 719.00 | |
FT Inventory change (goods) | | | -19 758.00 | |
FW Other purchases and external expenses | | | 35 037.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 13 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 150 779.00 | |
GG - OPERATING RESULT (I - II) | | | 56 284.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 449.00 | | | 13 449.00 |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HD Total exceptional income (VII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HK Income tax | 12 234.00 | | | 12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 169.00 | | | 212 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 013.00 | | | 163 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 156.00 | | | 49 156.00 |
HP References: Equipment leasing | 3 941.00 | | | 3 941.00 |
