| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 2 424.00 | | 2 424.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 22 535.00 | 22 068.00 | 467.00 | 22 535.00 |
AR Technical installations, industrial equipment and tools | 44 066.00 | 42 720.00 | 1 346.00 | 44 066.00 |
AT Other tangible assets | 49 467.00 | 42 611.00 | 6 856.00 | 49 467.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 134 934.00 | 109 824.00 | 25 110.00 | 134 934.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BT Goods | 12 981.00 | | 12 981.00 | 12 981.00 |
BX Customers and related accounts | 10 251.00 | | 10 251.00 | 10 251.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 76 507.00 | | 76 507.00 | 76 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 531.00 | | 102 531.00 | 102 531.00 |
CO Grand total (0 to V) | 237 466.00 | 109 824.00 | 127 641.00 | 237 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 270.00 | 2 240.00 | | 19 270.00 |
DL TOTAL (I) | 47 320.00 | 30 290.00 | | 47 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 524.00 | 42 457.00 | | 46 524.00 |
DX Trade payables and related accounts | 15 011.00 | 9 868.00 | | 15 011.00 |
DY Tax and social security liabilities | 16 616.00 | 19 867.00 | | 16 616.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 548.00 | 548.00 | | 548.00 |
EC TOTAL (IV) | 80 321.00 | 77 636.00 | | 80 321.00 |
EE Grand total (I to V) | 127 641.00 | 107 926.00 | | 127 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 568.00 | 853.00 | 282 421.00 | 281 568.00 |
FD Production sold - goods | 3 941.00 | | 3 941.00 | 3 941.00 |
FG Production sold - services | 85 298.00 | | 85 298.00 | 85 298.00 |
FJ Net sales | 370 808.00 | 853.00 | 371 661.00 | 370 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 848.00 | |
FS Purchases of goods (including customs duties) | | | 225 957.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 44 350.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 46 787.00 | |
FZ Social Security Contributions | | | 25 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 352 538.00 | |
GG - OPERATING RESULT (I - II) | | | 19 309.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 861.00 | 323 056.00 | | 371 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 590.00 | 320 816.00 | | 352 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 270.00 | 2 240.00 | | 19 270.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 525.00 | 46 525.00 | | 46 525.00 |
8B Suppliers and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 321.00 | 80 321.00 | | 80 321.00 |
