| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 3 295.00 | | 3 295.00 |
AT Other tangible assets | 22 763.00 | 15 232.00 | 7 531.00 | 22 763.00 |
BJ TOTAL (I) | 26 058.00 | 18 527.00 | 7 531.00 | 26 058.00 |
BL Raw materials, supplies | 32 124.00 | | 32 124.00 | 32 124.00 |
BX Customers and related accounts | 89 701.00 | 24 131.00 | 65 570.00 | 89 701.00 |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 149 918.00 | 24 131.00 | 125 786.00 | 149 918.00 |
CO Grand total (0 to V) | 175 976.00 | 42 658.00 | 133 318.00 | 175 976.00 |
CR Shares due in more than one year | 28 153.00 | | | 28 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -22 182.00 | | | -22 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | | | 23 571.00 |
DL TOTAL (I) | 8 388.00 | | | 8 388.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753.00 | | | 1 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | | | 6 640.00 |
DX Trade payables and related accounts | 48 855.00 | | | 48 855.00 |
DY Tax and social security liabilities | 20 892.00 | | | 20 892.00 |
EA Other liabilities | 21 188.00 | | | 21 188.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 104 929.00 | | | 104 929.00 |
EE Grand total (I to V) | 133 318.00 | | | 133 318.00 |
EG Accrued income and payables due within one year | 104 929.00 | | | 104 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 191.00 | | 510 191.00 | 510 191.00 |
FJ Net sales | 510 191.00 | | 510 191.00 | 510 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 521 792.00 | |
FU Purchases of raw materials and other supplies | | | 291 465.00 | |
FV Inventory change (raw materials and supplies) | | | -6 825.00 | |
FW Other purchases and external expenses | | | 108 538.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 64 917.00 | |
FZ Social Security Contributions | | | 21 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 135.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 492 887.00 | |
GG - OPERATING RESULT (I - II) | | | 28 904.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 528.00 | | | 11 528.00 |
A2 TOTAL ASSETS | 4 082.00 | | | 4 082.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 4 971.00 | | | 4 971.00 |
HH Total exceptional expenses (VIII) | 4 971.00 | | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | | | -4 783.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 328.00 | | | 522 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 757.00 | | | 498 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 571.00 | | | 23 571.00 |
