| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 843.00 | 843.00 | | 843.00 |
AT Other tangible assets | 17 301.00 | 17 217.00 | 83.00 | 17 301.00 |
BJ TOTAL (I) | 18 144.00 | 18 060.00 | 83.00 | 18 144.00 |
BT Goods | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 34 337.00 | 3 966.00 | 30 371.00 | 34 337.00 |
CD Marketable securities | 40 066.00 | | 40 066.00 | 40 066.00 |
CF Cash and cash equivalents | 112 386.00 | | 112 386.00 | 112 386.00 |
CJ TOTAL (II) | 199 872.00 | 3 966.00 | 195 906.00 | 199 872.00 |
CO Grand total (0 to V) | 218 016.00 | 22 026.00 | 195 989.00 | 218 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 404.00 | 78 087.00 | | 100 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 826.00 | 22 317.00 | | 31 826.00 |
DL TOTAL (I) | 141 030.00 | 109 204.00 | | 141 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | 7 754.00 | | 9 904.00 |
DX Trade payables and related accounts | 17 805.00 | 16 077.00 | | 17 805.00 |
DY Tax and social security liabilities | 27 250.00 | 12 286.00 | | 27 250.00 |
EC TOTAL (IV) | 54 959.00 | 36 117.00 | | 54 959.00 |
EE Grand total (I to V) | 195 989.00 | 145 321.00 | | 195 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 046.00 | | 302 046.00 | 302 046.00 |
FJ Net sales | 302 046.00 | | 302 046.00 | 302 046.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 302 104.00 | |
FS Purchases of goods (including customs duties) | | | 160 592.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 29 223.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 42 565.00 | |
FZ Social Security Contributions | | | 24 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 264 897.00 | |
GG - OPERATING RESULT (I - II) | | | 37 207.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 453.00 | 3 364.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 176.00 | 291 857.00 | | 302 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 350.00 | 269 540.00 | | 270 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 826.00 | 22 317.00 | | 31 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 966.00 | | |
7B Total provisions for depreciation | | 3 966.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 904.00 | 9 904.00 | | 9 904.00 |
8B Suppliers and Related Accounts | 17 805.00 | 17 805.00 | | 17 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 124.00 | 45 124.00 | | 45 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 959.00 | 54 959.00 | | 54 959.00 |
