| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 128.00 | 538.00 | 665.00 |
AR Technical installations, industrial equipment and tools | 4 327.00 | 2 296.00 | 2 031.00 | 4 327.00 |
AT Other tangible assets | 66 763.00 | 30 515.00 | 36 248.00 | 66 763.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 75 731.00 | 32 939.00 | 42 792.00 | 75 731.00 |
BT Goods | 5 288.00 | | 5 288.00 | 5 288.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 116 069.00 | | 116 069.00 | 116 069.00 |
CF Cash and cash equivalents | 49 170.00 | | 49 170.00 | 49 170.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 198 898.00 | | 198 898.00 | 198 898.00 |
CO Grand total (0 to V) | 274 628.00 | 32 939.00 | 241 689.00 | 274 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 58 717.00 | 52 829.00 | | 58 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 405.00 | 5 888.00 | | 7 405.00 |
DL TOTAL (I) | 73 822.00 | 66 417.00 | | 73 822.00 |
DX Trade payables and related accounts | 51 934.00 | 70 253.00 | | 51 934.00 |
EA Other liabilities | 10 800.00 | 26 013.00 | | 10 800.00 |
EC TOTAL (IV) | 167 867.00 | 203 032.00 | | 167 867.00 |
EE Grand total (I to V) | 241 689.00 | 269 449.00 | | 241 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 752.00 | | 300 752.00 | 300 752.00 |
FG Production sold - services | 443 520.00 | | 443 520.00 | 443 520.00 |
FJ Net sales | 744 271.00 | | 744 271.00 | 744 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 745 948.00 | |
FS Purchases of goods (including customs duties) | | | 257 618.00 | |
FT Inventory change (goods) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 178 245.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 210 709.00 | |
FZ Social Security Contributions | | | 65 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 737 351.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 105.00 | | 45.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 45.00 | 605.00 | | 45.00 |
HE Exceptional expenses on management operations | 416.00 | 90.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 90.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 515.00 | | -371.00 |
HK Income tax | 249.00 | 247.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 993.00 | 628 954.00 | | 745 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 588.00 | 623 066.00 | | 738 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 405.00 | 5 888.00 | | 7 405.00 |
| |
| 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 | 51 934.00 | 51 934.00 | | 51 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 666.00 | 142 691.00 | 3 975.00 | 146 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 867.00 | 154 026.00 | 13 841.00 | 167 867.00 |
