| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 201.00 | 15 201.00 | | 15 201.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 7 000.00 | 17 000.00 | 24 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 401.00 | 24 401.00 | | 24 401.00 |
AT Other tangible assets | 198 160.00 | 168 525.00 | 29 634.00 | 198 160.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 316 777.00 | 215 127.00 | 101 650.00 | 316 777.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BT Goods | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 348 212.00 | | 348 212.00 | 348 212.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 370 829.00 | | 370 829.00 | 370 829.00 |
CO Grand total (0 to V) | 687 607.00 | 215 127.00 | 472 479.00 | 687 607.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 366.00 | 162 203.00 | | 203 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 957.00 | 41 162.00 | | 72 957.00 |
DL TOTAL (I) | 287 323.00 | 214 366.00 | | 287 323.00 |
DU Loans and Debts from Credit Institutions (3) | 47 563.00 | 50 020.00 | | 47 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | 14 219.00 | | 14 246.00 |
DX Trade payables and related accounts | 41 858.00 | 20 602.00 | | 41 858.00 |
DY Tax and social security liabilities | 81 487.00 | 38 364.00 | | 81 487.00 |
EC TOTAL (IV) | 185 155.00 | 123 206.00 | | 185 155.00 |
EE Grand total (I to V) | 472 479.00 | 337 572.00 | | 472 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
EI Including equity loans | 14 246.00 | | | 14 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 636 835.00 | | 636 835.00 | 636 835.00 |
FG Production sold - services | 29 456.00 | | 29 456.00 | 29 456.00 |
FJ Net sales | 666 292.00 | | 666 292.00 | 666 292.00 |
FO Operating subsidies | | | 14 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 684 676.00 | |
FS Purchases of goods (including customs duties) | | | 252 706.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 39 272.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 88 776.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 155 210.00 | |
FZ Social Security Contributions | | | 16 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GE Other Expenses | | | 29 241.00 | |
GF Total Operating Expenses (II) | | | 597 254.00 | |
GG - OPERATING RESULT (I - II) | | | 87 422.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | | 26.00 | | |
HD Total exceptional income (VII) | 1 820.00 | 26.00 | | 1 820.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | 26.00 | | 1 452.00 |
HK Income tax | 15 872.00 | 7 578.00 | | 15 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 546.00 | 553 725.00 | | 686 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 589.00 | 512 563.00 | | 613 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 957.00 | 41 162.00 | | 72 957.00 |
