| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 489.00 | 4 489.00 | | 4 489.00 |
AT Other tangible assets | 144 339.00 | 62 078.00 | 82 261.00 | 144 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 630.00 | | 16 630.00 | 16 630.00 |
BJ TOTAL (I) | 165 458.00 | 66 567.00 | 98 891.00 | 165 458.00 |
BT Goods | 160 155.00 | | 160 155.00 | 160 155.00 |
BX Customers and related accounts | 99 480.00 | 22 926.00 | 76 554.00 | 99 480.00 |
BZ Other receivables | 401 145.00 | | 401 145.00 | 401 145.00 |
CF Cash and cash equivalents | 248 408.00 | | 248 408.00 | 248 408.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 911 437.00 | 22 926.00 | 888 511.00 | 911 437.00 |
CO Grand total (0 to V) | 1 076 896.00 | 89 493.00 | 987 402.00 | 1 076 896.00 |
CP Shares due in less than one year | 16 630.00 | | | 16 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 14 100.00 | | 15 000.00 |
DH Retained earnings | 214 767.00 | 56 350.00 | | 214 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 485.00 | 159 317.00 | | 47 485.00 |
DL TOTAL (I) | 427 252.00 | 379 767.00 | | 427 252.00 |
DU Loans and Debts from Credit Institutions (3) | 307 116.00 | 348 224.00 | | 307 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 202 741.00 | 264 087.00 | | 202 741.00 |
DY Tax and social security liabilities | 41 495.00 | 26 751.00 | | 41 495.00 |
EA Other liabilities | 798.00 | 2 560.00 | | 798.00 |
EC TOTAL (IV) | 560 150.00 | 649 622.00 | | 560 150.00 |
EE Grand total (I to V) | 987 402.00 | 1 029 388.00 | | 987 402.00 |
EG Accrued income and payables due within one year | 324 163.00 | 649 622.00 | | 324 163.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 503 129.00 | | 2 503 129.00 | 2 503 129.00 |
FG Production sold - services | 8 320.00 | | 8 320.00 | 8 320.00 |
FJ Net sales | 2 511 449.00 | | 2 511 449.00 | 2 511 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 524 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 022.00 | |
FT Inventory change (goods) | | | -133 819.00 | |
FW Other purchases and external expenses | | | 1 085 005.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 63 988.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 468 384.00 | |
GG - OPERATING RESULT (I - II) | | | 56 152.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | 7 646.00 | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | 7 646.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | 7 646.00 | | 2 560.00 |
HK Income tax | 7 743.00 | 55 720.00 | | 7 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 096.00 | 2 763 273.00 | | 2 527 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 611.00 | 2 603 956.00 | | 2 479 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 485.00 | 159 317.00 | | 47 485.00 |
