| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 219.00 | 2 219.00 | | 2 219.00 |
AN Land | 6 754.00 | 2 675.00 | 4 078.00 | 6 754.00 |
AP Buildings | 3 688.00 | 2 983.00 | 705.00 | 3 688.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 1 335.00 | 1 479.00 | 2 814.00 |
AT Other tangible assets | 38 310.00 | 20 765.00 | 17 545.00 | 38 310.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 56 684.00 | 29 978.00 | 26 706.00 | 56 684.00 |
BT Goods | 110 946.00 | 842.00 | 110 104.00 | 110 946.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 122 656.00 | 842.00 | 121 815.00 | 122 656.00 |
CO Grand total (0 to V) | 179 341.00 | 30 820.00 | 148 521.00 | 179 341.00 |
| |
| 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 |
DG Other reserves | 21 320.00 | 19 232.00 | | 21 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 970.00 | 2 088.00 | | 13 970.00 |
DL TOTAL (I) | 46 290.00 | 32 320.00 | | 46 290.00 |
DT Other Bond Issues | 7.00 | 48.00 | | 7.00 |
DX Trade payables and related accounts | 19 859.00 | 19 275.00 | | 19 859.00 |
EA Other liabilities | 29 527.00 | 32 368.00 | | 29 527.00 |
EC TOTAL (IV) | 102 231.00 | 107 400.00 | | 102 231.00 |
EE Grand total (I to V) | 148 521.00 | 139 720.00 | | 148 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 655.00 | | 122 655.00 | 122 655.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 122 755.00 | | 122 755.00 | 122 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 122 778.00 | |
FS Purchases of goods (including customs duties) | | | 59 624.00 | |
FT Inventory change (goods) | | | -8 335.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 34 084.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 19 152.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GB Operating Expenses - Provisions | | | 842.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 111 830.00 | |
GG - OPERATING RESULT (I - II) | | | 10 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 847.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 2 280.00 | 278.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 625.00 | 110 905.00 | | 128 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 655.00 | 108 817.00 | | 114 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 970.00 | 2 088.00 | | 13 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 842.00 | | |
7B Total provisions for depreciation | | 842.00 | | |
7C Grand total | | 842.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 065.00 | 10 165.00 | 2 900.00 | 13 065.00 |
