| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 2 827.00 | 2 827.00 | | 2 827.00 |
AR Technical installations, industrial equipment and tools | 13 737.00 | 13 737.00 | | 13 737.00 |
AT Other tangible assets | 51 302.00 | 43 280.00 | 8 022.00 | 51 302.00 |
BJ TOTAL (I) | 76 366.00 | 59 844.00 | 16 522.00 | 76 366.00 |
BT Goods | 74 847.00 | | 74 847.00 | 74 847.00 |
BX Customers and related accounts | 15 835.00 | 3 078.00 | 12 757.00 | 15 835.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 62 054.00 | | 62 054.00 | 62 054.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 161 916.00 | 3 078.00 | 158 838.00 | 161 916.00 |
CO Grand total (0 to V) | 238 283.00 | 62 922.00 | 175 360.00 | 238 283.00 |
| |
| 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 |
DG Other reserves | 91 834.00 | 95 785.00 | | 91 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 314.00 | 11 049.00 | | 10 314.00 |
DL TOTAL (I) | 110 948.00 | 115 634.00 | | 110 948.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887.00 | 13 522.00 | | 6 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 876.00 | | | 14 876.00 |
DX Trade payables and related accounts | 26 836.00 | 25 760.00 | | 26 836.00 |
DY Tax and social security liabilities | 12 085.00 | 16 787.00 | | 12 085.00 |
EA Other liabilities | 3 728.00 | 1 573.00 | | 3 728.00 |
EC TOTAL (IV) | 64 412.00 | 57 642.00 | | 64 412.00 |
EE Grand total (I to V) | 175 360.00 | 173 277.00 | | 175 360.00 |
EG Accrued income and payables due within one year | 64 412.00 | 50 755.00 | | 64 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 138.00 | | 387 138.00 | 387 138.00 |
FG Production sold - services | 54 379.00 | | 54 379.00 | 54 379.00 |
FJ Net sales | 441 517.00 | | 441 517.00 | 441 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 445 648.00 | |
FS Purchases of goods (including customs duties) | | | 244 708.00 | |
FT Inventory change (goods) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 72 145.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 92 036.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GE Other Expenses | | | 7 165.00 | |
GF Total Operating Expenses (II) | | | 432 935.00 | |
GG - OPERATING RESULT (I - II) | | | 12 713.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 57.00 | | 40.00 |
A4 Equity method investments | 2 270.00 | 2 505.00 | | 2 270.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 1 527.00 | 1 604.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 648.00 | 483 363.00 | | 445 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 334.00 | 472 314.00 | | 435 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 314.00 | 11 049.00 | | 10 314.00 |
