| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 736.00 | 623.00 | 112.00 | 736.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 334 984.00 | 93 402.00 | 241 582.00 | 334 984.00 |
BH Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 365 705.00 | 95 089.00 | 270 615.00 | 365 705.00 |
BT Goods | 300 868.00 | 14 531.00 | 286 337.00 | 300 868.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 40 245.00 | | 40 245.00 | 40 245.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 211 408.00 | | 211 408.00 | 211 408.00 |
CH Prepaid expenses | 23 137.00 | | 23 137.00 | 23 137.00 |
CJ TOTAL (II) | 586 169.00 | 14 531.00 | 571 638.00 | 586 169.00 |
CO Grand total (0 to V) | 951 875.00 | 109 620.00 | 842 254.00 | 951 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 899.00 | 5 606.00 | | 18 899.00 |
DL TOTAL (I) | 318 899.00 | 305 606.00 | | 318 899.00 |
DP Provisions for Risks | 15 985.00 | 10 876.00 | | 15 985.00 |
DR TOTAL (IV) | 15 985.00 | 10 876.00 | | 15 985.00 |
DU Loans and Debts from Credit Institutions (3) | 137 000.00 | 186 000.00 | | 137 000.00 |
DW Advances and down payments received on current orders | 557.00 | 780.00 | | 557.00 |
DX Trade payables and related accounts | 313 049.00 | 370 480.00 | | 313 049.00 |
DY Tax and social security liabilities | 56 762.00 | 56 021.00 | | 56 762.00 |
EC TOTAL (IV) | 507 370.00 | 613 282.00 | | 507 370.00 |
EE Grand total (I to V) | 842 254.00 | 929 766.00 | | 842 254.00 |
EG Accrued income and payables due within one year | 418 812.00 | 475 502.00 | | 418 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 349 589.00 | | 1 349 589.00 | 1 349 589.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 1 349 807.00 | | 1 349 807.00 | 1 349 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 261.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 1 371 662.00 | |
FS Purchases of goods (including customs duties) | | | 816 015.00 | |
FT Inventory change (goods) | | | -3 832.00 | |
FW Other purchases and external expenses | | | 225 703.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 180 778.00 | |
FZ Social Security Contributions | | | 54 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 985.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 1 351 082.00 | |
GG - OPERATING RESULT (I - II) | | | 20 580.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 899.00 | 5 606.00 | | 18 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 877.00 | 15 986.00 | 10 877.00 | 10 877.00 |
7C Grand total | 10 877.00 | 15 986.00 | 10 877.00 | 10 877.00 |
| |
| 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 | 313 049.00 | 313 049.00 | | 313 049.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 33 095.00 | 33 095.00 | | 33 095.00 |
UT Other financial assets | 18 921.00 | | | 18 921.00 |
UX Other trade receivables | 40 246.00 | | | 40 246.00 |
UZ Social Security, other social security organizations | 1 059.00 | | | 1 059.00 |
VB VAT | 7 869.00 | | | 7 869.00 |
VH Loans with a maturity of more than one year at origin | 137 000.00 | 49 000.00 | 88 000.00 | 137 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 23 133.00 | | | 23 133.00 |
