| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AT Other tangible assets | 47 850.00 | 19 639.00 | 28 210.00 | 47 850.00 |
BJ TOTAL (I) | 51 315.00 | 23 034.00 | 28 280.00 | 51 315.00 |
BX Customers and related accounts | 53 263.00 | | 53 263.00 | 53 263.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CD Marketable securities | 88 186.00 | | 88 186.00 | 88 186.00 |
CF Cash and cash equivalents | 46 383.00 | | 46 383.00 | 46 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 175.00 | | 194 175.00 | 194 175.00 |
CO Grand total (0 to V) | 245 491.00 | 23 034.00 | 222 456.00 | 245 491.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 684.00 | 73 017.00 | | 86 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 791.00 | 13 667.00 | | 40 791.00 |
DL TOTAL (I) | 135 726.00 | 94 934.00 | | 135 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 703.00 | | 1 406.00 |
DX Trade payables and related accounts | 16 906.00 | 38 931.00 | | 16 906.00 |
DY Tax and social security liabilities | 60 175.00 | 3 643.00 | | 60 175.00 |
EA Other liabilities | 8 242.00 | 13 329.00 | | 8 242.00 |
EC TOTAL (IV) | 86 730.00 | 59 449.00 | | 86 730.00 |
EE Grand total (I to V) | 222 456.00 | 154 384.00 | | 222 456.00 |
EG Accrued income and payables due within one year | 86 730.00 | 59 449.00 | | 86 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 817 471.00 | 3 754.00 | 821 225.00 | 817 471.00 |
FJ Net sales | 817 471.00 | 3 754.00 | 821 225.00 | 817 471.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 824 550.00 | |
FS Purchases of goods (including customs duties) | | | 560 343.00 | |
FW Other purchases and external expenses | | | 126 979.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 18 128.00 | |
FZ Social Security Contributions | | | 19 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 729 697.00 | |
GG - OPERATING RESULT (I - II) | | | 94 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | 2 697.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 2 697.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -2 697.00 | | -1 104.00 |
HJ Employee participation in company results | 32 620.00 | 1 527.00 | | 32 620.00 |
HK Income tax | 20 335.00 | 1 254.00 | | 20 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 653.00 | 737 813.00 | | 824 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 861.00 | 724 145.00 | | 783 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 791.00 | 13 667.00 | | 40 791.00 |
