| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 31 256.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 84 767.00 | |
BH Other financial assets | | | 9 528.00 | |
BJ TOTAL (I) | | | 125 551.00 | |
BT Goods | | | 15 437.00 | |
BX Customers and related accounts | | | 37 236.00 | |
BZ Other receivables | | | 86 623.00 | |
CD Marketable securities | | | 8.00 | |
CF Cash and cash equivalents | | | 63 008.00 | |
CH Prepaid expenses | | | 1 448.00 | |
CJ TOTAL (II) | | | 203 758.00 | |
CO Grand total (0 to V) | | | 329 309.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 600.00 | 206 600.00 | | 206 600.00 |
DH Retained earnings | 8 802.00 | 14 053.00 | | 8 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226.00 | -5 251.00 | | 10 226.00 |
DL TOTAL (I) | 234 013.00 | 223 787.00 | | 234 013.00 |
DP Provisions for Risks | | 44 784.00 | | |
DR TOTAL (IV) | | 44 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 074.00 | 46 629.00 | | 32 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 24 337.00 | 17 678.00 | | 24 337.00 |
DY Tax and social security liabilities | 38 758.00 | 34 631.00 | | 38 758.00 |
EA Other liabilities | | 2 523.00 | | |
EC TOTAL (IV) | 95 296.00 | 101 588.00 | | 95 296.00 |
EE Grand total (I to V) | 329 309.00 | 370 159.00 | | 329 309.00 |
EG Accrued income and payables due within one year | 78 081.00 | | | 78 081.00 |
EI Including equity loans | 127.00 | | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 301 005.00 | |
FJ Net sales | | | 486 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 531 885.00 | |
FS Purchases of goods (including customs duties) | | | 206 331.00 | |
FT Inventory change (goods) | | | 4 596.00 | |
FW Other purchases and external expenses | | | 119 534.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 143 133.00 | |
FZ Social Security Contributions | | | 28 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 534 027.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 8 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 8 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 5 351.00 | 225.00 | | 5 351.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 5 351.00 | 10 225.00 | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 649.00 | -2 225.00 | | 19 649.00 |
HK Income tax | 7 351.00 | 549.00 | | 7 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 035.00 | 486 863.00 | | 558 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 809.00 | 492 114.00 | | 547 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226.00 | -5 251.00 | | 10 226.00 |
