| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 619.00 | 28 922.00 | 20 697.00 | 49 619.00 |
AP Buildings | 70 067.00 | 6 751.00 | 63 316.00 | 70 067.00 |
AR Technical installations, industrial equipment and tools | 60 350.00 | 40 522.00 | 19 828.00 | 60 350.00 |
AT Other tangible assets | 107 782.00 | 57 633.00 | 50 149.00 | 107 782.00 |
BH Other financial assets | 22 888.00 | | 22 888.00 | 22 888.00 |
BJ TOTAL (I) | 310 706.00 | 133 828.00 | 176 877.00 | 310 706.00 |
BT Goods | 450 452.00 | | 450 452.00 | 450 452.00 |
BX Customers and related accounts | 113 193.00 | | 113 193.00 | 113 193.00 |
BZ Other receivables | 71 189.00 | | 71 189.00 | 71 189.00 |
CF Cash and cash equivalents | 188 018.00 | | 188 018.00 | 188 018.00 |
CH Prepaid expenses | 45 358.00 | | 45 358.00 | 45 358.00 |
CJ TOTAL (II) | 868 210.00 | | 868 210.00 | 868 210.00 |
CO Grand total (0 to V) | 1 178 915.00 | 133 828.00 | 1 045 087.00 | 1 178 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 000.00 | | 20 000.00 |
DH Retained earnings | 95 039.00 | 57 657.00 | | 95 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 508.00 | 45 382.00 | | -100 508.00 |
DL TOTAL (I) | 214 530.00 | 315 039.00 | | 214 530.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 104.00 | 271 729.00 | | 216 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 376.00 | 113 799.00 | | 53 376.00 |
DX Trade payables and related accounts | 266 965.00 | 133 945.00 | | 266 965.00 |
DY Tax and social security liabilities | 173 394.00 | 178 526.00 | | 173 394.00 |
EA Other liabilities | 20 718.00 | 5 495.00 | | 20 718.00 |
EC TOTAL (IV) | 730 557.00 | 703 493.00 | | 730 557.00 |
EE Grand total (I to V) | 1 045 087.00 | 1 018 532.00 | | 1 045 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 425 988.00 | | 5 425 988.00 | 5 425 988.00 |
FG Production sold - services | 259 840.00 | | 259 840.00 | 259 840.00 |
FJ Net sales | 5 685 828.00 | | 5 685 828.00 | 5 685 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 5 688 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 928 661.00 | |
FT Inventory change (goods) | | | 210 521.00 | |
FU Purchases of raw materials and other supplies | | | 36 794.00 | |
FW Other purchases and external expenses | | | 866 439.00 | |
FX Taxes, duties, and similar payments | | | 33 332.00 | |
FY Salaries and Wages | | | 418 863.00 | |
FZ Social Security Contributions | | | 105 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 437.00 | |
GE Other Expenses | | | 16 957.00 | |
GF Total Operating Expenses (II) | | | 5 653 172.00 | |
GG - OPERATING RESULT (I - II) | | | 35 135.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 975.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 13 248.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 13 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HB Exceptional income from capital transactions | | 35 800.00 | | |
HD Total exceptional income (VII) | 3 054.00 | 35 800.00 | | 3 054.00 |
HE Exceptional expenses on management operations | 500.00 | 2 434.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 30 577.00 | 35 800.00 | | 30 577.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 131 077.00 | 38 234.00 | | 131 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 023.00 | -2 434.00 | | -128 023.00 |
HK Income tax | -4 787.00 | 4 787.00 | | -4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 409.00 | 5 674 216.00 | | 5 692 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 918.00 | 5 628 834.00 | | 5 792 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 508.00 | 45 382.00 | | -100 508.00 |
