| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 602.00 | 2 390.00 | 212.00 | 2 602.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 3 089.00 | 3 223.00 | 6 312.00 |
AT Other tangible assets | 9 421.00 | 6 605.00 | 2 816.00 | 9 421.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 68 335.00 | 12 084.00 | 56 251.00 | 68 335.00 |
BT Goods | 30 345.00 | | 30 345.00 | 30 345.00 |
BX Customers and related accounts | 26 252.00 | | 26 252.00 | 26 252.00 |
BZ Other receivables | 36 909.00 | | 36 909.00 | 36 909.00 |
CF Cash and cash equivalents | 60 736.00 | | 60 736.00 | 60 736.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 156 436.00 | | 156 436.00 | 156 436.00 |
CO Grand total (0 to V) | 224 770.00 | 12 084.00 | 212 686.00 | 224 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 018.00 | 4 706.00 | | 29 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 162.00 | 24 312.00 | | 14 162.00 |
DL TOTAL (I) | 44 279.00 | 30 118.00 | | 44 279.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 837.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 750.00 | | |
DX Trade payables and related accounts | 139 101.00 | 121 104.00 | | 139 101.00 |
DY Tax and social security liabilities | 27 686.00 | 39 947.00 | | 27 686.00 |
EA Other liabilities | 1 478.00 | 399.00 | | 1 478.00 |
EC TOTAL (IV) | 168 407.00 | 181 037.00 | | 168 407.00 |
EE Grand total (I to V) | 212 686.00 | 211 154.00 | | 212 686.00 |
EG Accrued income and payables due within one year | 168 407.00 | 181 037.00 | | 168 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 679 758.00 | | 679 758.00 | 679 758.00 |
FG Production sold - services | | | | |
FJ Net sales | 679 758.00 | | 679 758.00 | 679 758.00 |
FO Operating subsidies | | | 9 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 693 496.00 | |
FS Purchases of goods (including customs duties) | | | 40 088.00 | |
FT Inventory change (goods) | | | -1 986.00 | |
FU Purchases of raw materials and other supplies | | | 179 914.00 | |
FW Other purchases and external expenses | | | 267 412.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 157 058.00 | |
FZ Social Security Contributions | | | 19 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 676 578.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 908.00 | | |
HD Total exceptional income (VII) | | 908.00 | | |
HF Exceptional expenses on capital transactions | 2 718.00 | 820.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 820.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | 88.00 | | -2 718.00 |
HK Income tax | -252.00 | 1 656.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 496.00 | 652 804.00 | | 693 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 335.00 | 628 492.00 | | 679 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 162.00 | 24 312.00 | | 14 162.00 |
