| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 055.00 | 11 055.00 | | 11 055.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 141 554.00 | 92 059.00 | 49 494.00 | 141 554.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 263 529.00 | 103 114.00 | 160 414.00 | 263 529.00 |
BL Raw materials, supplies | 2 937.00 | | 2 937.00 | 2 937.00 |
BT Goods | 355 633.00 | | 355 633.00 | 355 633.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 13 374.00 | | 13 374.00 | 13 374.00 |
BZ Other receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
CF Cash and cash equivalents | 434 332.00 | | 434 332.00 | 434 332.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 818 605.00 | | 818 605.00 | 818 605.00 |
CO Grand total (0 to V) | 1 082 135.00 | 103 114.00 | 979 020.00 | 1 082 135.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 462 027.00 | 345 065.00 | | 462 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 941.00 | 116 961.00 | | 139 941.00 |
DJ Investment subsidies | 19 247.00 | 3 884.00 | | 19 247.00 |
DL TOTAL (I) | 629 600.00 | 474 296.00 | | 629 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 005.00 | 67 069.00 | | 75 005.00 |
DX Trade payables and related accounts | 219 966.00 | 207 660.00 | | 219 966.00 |
DY Tax and social security liabilities | 54 448.00 | 85 656.00 | | 54 448.00 |
EC TOTAL (IV) | 349 419.00 | 360 385.00 | | 349 419.00 |
EE Grand total (I to V) | 979 020.00 | 834 682.00 | | 979 020.00 |
EI Including equity loans | 75 005.00 | | | 75 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 529 341.00 | | 1 529 341.00 | 1 529 341.00 |
FJ Net sales | 1 529 341.00 | | 1 529 341.00 | 1 529 341.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 553 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 169.00 | |
FT Inventory change (goods) | | | -81 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 792.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 146 841.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 247 618.00 | |
FZ Social Security Contributions | | | 26 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 045.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 371 737.00 | |
GG - OPERATING RESULT (I - II) | | | 181 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 636.00 | 1 115.00 | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | 1 115.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 636.00 | 1 115.00 | | 2 636.00 |
HK Income tax | 44 490.00 | 32 672.00 | | 44 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 168.00 | 1 184 594.00 | | 1 556 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 227.00 | 1 067 632.00 | | 1 416 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 941.00 | 116 961.00 | | 139 941.00 |
