| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 744.00 | 18 744.00 | | 18 744.00 |
AT Other tangible assets | 19 750.00 | 19 750.00 | | 19 750.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 40 074.00 | 38 494.00 | 1 580.00 | 40 074.00 |
BT Goods | 67 775.00 | | 67 775.00 | 67 775.00 |
BX Customers and related accounts | 121 048.00 | | 121 048.00 | 121 048.00 |
BZ Other receivables | 25 251.00 | | 25 251.00 | 25 251.00 |
CF Cash and cash equivalents | 112 792.00 | | 112 792.00 | 112 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 868.00 | | 326 868.00 | 326 868.00 |
CO Grand total (0 to V) | 366 943.00 | 38 494.00 | 328 448.00 | 366 943.00 |
| |
| 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) | 2 420.00 | 2 420.00 | | 2 420.00 |
DF Regulated reserves (1) | 168 822.00 | 168 822.00 | | 168 822.00 |
DH Retained earnings | 30 646.00 | 5 395.00 | | 30 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 492.00 | 25 250.00 | | 17 492.00 |
DL TOTAL (I) | 227 005.00 | 209 512.00 | | 227 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 065.00 | 29 420.00 | | 24 065.00 |
DX Trade payables and related accounts | 39 995.00 | 39 768.00 | | 39 995.00 |
DY Tax and social security liabilities | 35 682.00 | 33 431.00 | | 35 682.00 |
EA Other liabilities | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 101 443.00 | 104 320.00 | | 101 443.00 |
EE Grand total (I to V) | 328 448.00 | 313 832.00 | | 328 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 798 344.00 | | 798 344.00 | 798 344.00 |
FG Production sold - services | 98 477.00 | | 98 477.00 | 98 477.00 |
FJ Net sales | 896 821.00 | | 896 821.00 | 896 821.00 |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 901 098.00 | |
FS Purchases of goods (including customs duties) | | | 684 779.00 | |
FT Inventory change (goods) | | | -9 146.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 59 272.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 104 385.00 | |
FZ Social Security Contributions | | | 35 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 413.00 | |
GF Total Operating Expenses (II) | | | 886 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 559.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 202.00 | |
GO Net income from sales of marketable securities | | | 2 145.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 939.00 | | | 5 939.00 |
HC Reversals of provisions and transfers of expenses | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 6 193.00 | | | 6 193.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 518.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 873.00 | -518.00 | | 5 873.00 |
HK Income tax | 2 115.00 | 2 906.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 961.00 | 905 001.00 | | 909 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 469.00 | 879 750.00 | | 892 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 492.00 | 25 250.00 | | 17 492.00 |
