| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | | 1 108.00 | 1 108.00 |
BN Goods in progress | 84 080.00 | | 84 080.00 | 84 080.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 225 611.00 | 11 850.00 | 213 761.00 | 225 611.00 |
BZ Other receivables | 876 946.00 | | 876 946.00 | 876 946.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 1 188 279.00 | 11 850.00 | 1 176 429.00 | 1 188 279.00 |
CO Grand total (0 to V) | 1 189 387.00 | 11 850.00 | 1 177 537.00 | 1 189 387.00 |
CR Shares due in more than one year | 28 345.00 | | | 28 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 383 032.00 | 341 401.00 | | 383 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 343.00 | 41 631.00 | | 6 343.00 |
DL TOTAL (I) | 412 475.00 | 406 132.00 | | 412 475.00 |
DP Provisions for Risks | 124 100.00 | 157 408.00 | | 124 100.00 |
DR TOTAL (IV) | 124 100.00 | 157 408.00 | | 124 100.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 526.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 423.00 | 163 491.00 | | 75 423.00 |
DX Trade payables and related accounts | 61 301.00 | 130 702.00 | | 61 301.00 |
DY Tax and social security liabilities | 504 032.00 | 505 096.00 | | 504 032.00 |
EA Other liabilities | | 47 600.00 | | |
EC TOTAL (IV) | 640 963.00 | 847 415.00 | | 640 963.00 |
EE Grand total (I to V) | 1 177 537.00 | 1 410 955.00 | | 1 177 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 526.00 | | 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 426.00 | | 173 426.00 | 173 426.00 |
FG Production sold - services | 267 302.00 | | 267 302.00 | 267 302.00 |
FJ Net sales | 440 728.00 | | 440 728.00 | 440 728.00 |
FM Inventory production | | | -192 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 367.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 325 907.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 120 354.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 108 636.00 | |
FZ Social Security Contributions | | | 44 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 745.00 | |
GG - OPERATING RESULT (I - II) | | | 48 162.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 409.00 | 90 330.00 | | 11 409.00 |
HA Exceptional income from management transactions | 882.00 | 125.00 | | 882.00 |
HB Exceptional income from capital transactions | 11 667.00 | 10 000.00 | | 11 667.00 |
HC Reversals of provisions and transfers of expenses | 602.00 | 772.00 | | 602.00 |
HD Total exceptional income (VII) | 13 151.00 | 10 897.00 | | 13 151.00 |
HE Exceptional expenses on management operations | 32 209.00 | 12 419.00 | | 32 209.00 |
HF Exceptional expenses on capital transactions | 11 587.00 | 2 946.00 | | 11 587.00 |
HH Total exceptional expenses (VIII) | 43 796.00 | 15 365.00 | | 43 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 645.00 | -4 468.00 | | -30 645.00 |
HK Income tax | 9 988.00 | 11 227.00 | | 9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 059.00 | 484 966.00 | | 339 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 716.00 | 443 335.00 | | 332 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 343.00 | 41 631.00 | | 6 343.00 |
HP References: Equipment leasing | | 3 200.00 | | |
