| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
AF Concessions, Patents and Similar Rights | 13 874.00 | 12 779.00 | 1 095.00 | 13 874.00 |
AT Other tangible assets | 44 826.00 | 38 771.00 | 6 055.00 | 44 826.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 60 371.00 | 53 145.00 | 7 226.00 | 60 371.00 |
BT Goods | 68 575.00 | | 68 575.00 | 68 575.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 108 428.00 | 9 100.00 | 99 328.00 | 108 428.00 |
BZ Other receivables | 51 572.00 | | 51 572.00 | 51 572.00 |
CF Cash and cash equivalents | 47 768.00 | | 47 768.00 | 47 768.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 277 978.00 | 9 100.00 | 268 878.00 | 277 978.00 |
CO Grand total (0 to V) | 338 349.00 | 62 245.00 | 276 104.00 | 338 349.00 |
CR Shares due in more than one year | 10 920.00 | | | 10 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 34 110.00 | | | 34 110.00 |
DH Retained earnings | -25 943.00 | | | -25 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 554.00 | | | 41 554.00 |
DL TOTAL (I) | 90 483.00 | | | 90 483.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | | | 4 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | | | 2 186.00 |
DX Trade payables and related accounts | 106 828.00 | | | 106 828.00 |
DY Tax and social security liabilities | 70 569.00 | | | 70 569.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 185 621.00 | | | 185 621.00 |
EE Grand total (I to V) | 276 104.00 | | | 276 104.00 |
EG Accrued income and payables due within one year | 185 621.00 | | | 185 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 241.00 | | | 4 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 441.00 | | 346 441.00 | 346 441.00 |
FG Production sold - services | 249 386.00 | | 249 386.00 | 249 386.00 |
FJ Net sales | 595 827.00 | | 595 827.00 | 595 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 601 209.00 | |
FS Purchases of goods (including customs duties) | | | 198 889.00 | |
FT Inventory change (goods) | | | -27 583.00 | |
FU Purchases of raw materials and other supplies | | | 6 819.00 | |
FW Other purchases and external expenses | | | 187 401.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 131 411.00 | |
FZ Social Security Contributions | | | 48 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 566 671.00 | |
GG - OPERATING RESULT (I - II) | | | 34 537.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 153.00 | | | 7 153.00 |
HA Exceptional income from management transactions | 7 900.00 | | | 7 900.00 |
HB Exceptional income from capital transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 8 887.00 | | | 8 887.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 484.00 | | | 8 484.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 098.00 | | | 610 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 544.00 | | | 568 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 554.00 | | | 41 554.00 |
