| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 453.00 | 3 453.00 | | 3 453.00 |
AP Buildings | 9 806.00 | 8 253.00 | 1 552.00 | 9 806.00 |
AR Technical installations, industrial equipment and tools | 13 297.00 | 11 827.00 | 1 470.00 | 13 297.00 |
AT Other tangible assets | 59 107.00 | 36 209.00 | 22 897.00 | 59 107.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 131 126.00 | 59 743.00 | 71 382.00 | 131 126.00 |
BT Goods | 571 819.00 | 23 994.00 | 547 824.00 | 571 819.00 |
BX Customers and related accounts | 422 282.00 | 33 407.00 | 388 875.00 | 422 282.00 |
BZ Other receivables | 61 123.00 | | 61 123.00 | 61 123.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 419 815.00 | | 419 815.00 | 419 815.00 |
CH Prepaid expenses | 25 948.00 | | 25 948.00 | 25 948.00 |
CJ TOTAL (II) | 1 501 789.00 | 57 401.00 | 1 444 388.00 | 1 501 789.00 |
CO Grand total (0 to V) | 1 632 915.00 | 117 145.00 | 1 515 770.00 | 1 632 915.00 |
CP Shares due in less than one year | 44 262.00 | | | 44 262.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 149 272.00 | | | 1 149 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 045.00 | | | 10 045.00 |
DL TOTAL (I) | 1 291 318.00 | | | 1 291 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 180 152.00 | | | 180 152.00 |
DY Tax and social security liabilities | 31 141.00 | | | 31 141.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 224 452.00 | | | 224 452.00 |
EE Grand total (I to V) | 1 515 770.00 | | | 1 515 770.00 |
EG Accrued income and payables due within one year | 224 452.00 | | | 224 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 816 660.00 | 17 266.00 | 1 833 927.00 | 1 816 660.00 |
FJ Net sales | 1 816 660.00 | 17 266.00 | 1 833 927.00 | 1 816 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FR Total operating income (I) | | | 1 839 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 508.00 | |
FT Inventory change (goods) | | | 53 523.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 262 041.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 244 718.00 | |
FZ Social Security Contributions | | | 40 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 758.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 845 454.00 | |
GG - OPERATING RESULT (I - II) | | | -6 201.00 | |
GL Other interest and similar income | | | 17 650.00 | |
GP Total financial income (V) | | | 17 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 903.00 | | | 1 856 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 857.00 | | | 1 846 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 045.00 | | | 10 045.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 152.00 | 180 152.00 | | 180 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VI Group and Associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 25 948.00 | | | 25 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 617.00 | 553 617.00 | | 553 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 452.00 | 224 452.00 | | 224 452.00 |
