| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 239.00 | 397.00 | 842.00 | 1 239.00 |
AF Concessions, Patents and Similar Rights | 392.00 | 167.00 | 225.00 | 392.00 |
AR Technical installations, industrial equipment and tools | 20 538.00 | 17 378.00 | 3 160.00 | 20 538.00 |
AT Other tangible assets | 19 486.00 | 11 551.00 | 7 935.00 | 19 486.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 46 415.00 | 29 493.00 | 16 922.00 | 46 415.00 |
BT Goods | 46 082.00 | | 46 082.00 | 46 082.00 |
BX Customers and related accounts | 174 052.00 | 40 031.00 | 134 021.00 | 174 052.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 232 446.00 | 40 031.00 | 192 415.00 | 232 446.00 |
CO Grand total (0 to V) | 281 861.00 | 69 524.00 | 212 337.00 | 281 861.00 |
CW Deferred expenses or loan issuance costs | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DH Retained earnings | 13 332.00 | 6 614.00 | | 13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | 6 718.00 | | 7 001.00 |
DL TOTAL (I) | 45 193.00 | 38 192.00 | | 45 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 405.00 | | | 2 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 014.00 | 21 768.00 | | 21 014.00 |
DX Trade payables and related accounts | 70 223.00 | 61 455.00 | | 70 223.00 |
DY Tax and social security liabilities | 61 204.00 | 52 476.00 | | 61 204.00 |
EA Other liabilities | 12 299.00 | 61 064.00 | | 12 299.00 |
EC TOTAL (IV) | 167 144.00 | 196 762.00 | | 167 144.00 |
EE Grand total (I to V) | 212 337.00 | 234 954.00 | | 212 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 871.00 | | 442 871.00 | 442 871.00 |
FD Production sold - goods | 2 187.00 | | 2 187.00 | 2 187.00 |
FG Production sold - services | 375 068.00 | | 375 068.00 | 375 068.00 |
FJ Net sales | 820 126.00 | | 820 126.00 | 820 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 501.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 828 871.00 | |
FS Purchases of goods (including customs duties) | | | 257 539.00 | |
FT Inventory change (goods) | | | -3 676.00 | |
FU Purchases of raw materials and other supplies | | | 124 450.00 | |
FW Other purchases and external expenses | | | 158 447.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 168 101.00 | |
FZ Social Security Contributions | | | 77 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 569.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 817 641.00 | |
GG - OPERATING RESULT (I - II) | | | 11 230.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 737.00 | 931.00 | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 737.00 | 931.00 | | 3 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | -931.00 | | -3 737.00 |
HK Income tax | 453.00 | 2 720.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 021.00 | 760 547.00 | | 829 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 021.00 | 753 829.00 | | 822 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | 6 718.00 | | 7 001.00 |
