| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 096.00 | | 1 096.00 | 1 096.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 522.00 | 2 522.00 | | 2 522.00 |
AR Technical installations, industrial equipment and tools | 27 197.00 | 21 305.00 | 5 892.00 | 27 197.00 |
AT Other tangible assets | 81 165.00 | 75 675.00 | 5 490.00 | 81 165.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 116 763.00 | 99 503.00 | 17 260.00 | 116 763.00 |
BL Raw materials, supplies | 34 936.00 | | 34 936.00 | 34 936.00 |
BR Intermediate and finished products | 11 155.00 | | 11 155.00 | 11 155.00 |
BX Customers and related accounts | 178 796.00 | | 178 796.00 | 178 796.00 |
BZ Other receivables | 60 648.00 | | 60 648.00 | 60 648.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 285 974.00 | | 285 974.00 | 285 974.00 |
CO Grand total (0 to V) | 402 737.00 | 99 503.00 | 303 234.00 | 402 737.00 |
| |
| 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 |
DF Regulated reserves (1) | 867.00 | 867.00 | | 867.00 |
DG Other reserves | 699.00 | 699.00 | | 699.00 |
DH Retained earnings | -71 629.00 | | | -71 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 659.00 | -71 629.00 | | 12 659.00 |
DL TOTAL (I) | -46 405.00 | -59 063.00 | | -46 405.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 410.00 | 894.00 | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 066.00 | | |
DX Trade payables and related accounts | 252 575.00 | 191 469.00 | | 252 575.00 |
DY Tax and social security liabilities | 74 612.00 | 48 329.00 | | 74 612.00 |
EA Other liabilities | 8 042.00 | 9 458.00 | | 8 042.00 |
EC TOTAL (IV) | 349 639.00 | 280 216.00 | | 349 639.00 |
EE Grand total (I to V) | 303 234.00 | 233 152.00 | | 303 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 182 247.00 | | 1 182 247.00 | 1 182 247.00 |
FJ Net sales | 1 182 247.00 | | 1 182 247.00 | 1 182 247.00 |
FM Inventory production | | | 11 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 194 726.00 | |
FS Purchases of goods (including customs duties) | | | 701 560.00 | |
FU Purchases of raw materials and other supplies | | | 59 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 235 883.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 149 907.00 | |
FZ Social Security Contributions | | | 44 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 1 205 852.00 | |
GG - OPERATING RESULT (I - II) | | | -11 126.00 | |
GL Other interest and similar income | | | 30 963.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 963.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 645.00 | 37.00 | | 7 645.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 19 645.00 | 37.00 | | 19 645.00 |
HE Exceptional expenses on management operations | 25 760.00 | 264.00 | | 25 760.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 26 458.00 | 264.00 | | 26 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 813.00 | -227.00 | | -6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 334.00 | 1 265 145.00 | | 1 245 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 676.00 | 1 336 775.00 | | 1 232 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 659.00 | -71 629.00 | | 12 659.00 |
