| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 973.00 | 13 472.00 | 2 501.00 | 15 973.00 |
AT Other tangible assets | 21 586.00 | 20 964.00 | 623.00 | 21 586.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 56 218.00 | 34 436.00 | 21 783.00 | 56 218.00 |
BT Goods | 37 846.00 | | 37 846.00 | 37 846.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 23 763.00 | | 23 763.00 | 23 763.00 |
BZ Other receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 59 409.00 | | 59 409.00 | 59 409.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 245 473.00 | | 245 473.00 | 245 473.00 |
CO Grand total (0 to V) | 301 691.00 | 34 436.00 | 267 255.00 | 301 691.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | | | 31 100.00 |
DD Legal reserve (1) | 4 862.00 | | | 4 862.00 |
DG Other reserves | 231 623.00 | | | 231 623.00 |
DH Retained earnings | -116 113.00 | | | -116 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | | | 1 932.00 |
DL TOTAL (I) | 153 404.00 | | | 153 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660.00 | | | 6 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 956.00 | | | 9 956.00 |
DX Trade payables and related accounts | 35 920.00 | | | 35 920.00 |
DY Tax and social security liabilities | 32 509.00 | | | 32 509.00 |
EA Other liabilities | 6 167.00 | | | 6 167.00 |
EB Prepaid income (2) | 22 640.00 | | | 22 640.00 |
EC TOTAL (IV) | 113 851.00 | | | 113 851.00 |
EE Grand total (I to V) | 267 255.00 | | | 267 255.00 |
EG Accrued income and payables due within one year | 113 851.00 | | | 113 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 660.00 | | | 6 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 168.00 | | 301 168.00 | 301 168.00 |
FG Production sold - services | 146 577.00 | | 146 577.00 | 146 577.00 |
FJ Net sales | 447 744.00 | | 447 744.00 | 447 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FR Total operating income (I) | | | 457 475.00 | |
FS Purchases of goods (including customs duties) | | | 199 132.00 | |
FT Inventory change (goods) | | | -2 137.00 | |
FW Other purchases and external expenses | | | 108 319.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 114 404.00 | |
FZ Social Security Contributions | | | 38 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 464 369.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 9 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 731.00 | | | 9 731.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 099.00 | | | 467 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 167.00 | | | 465 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | | | 1 932.00 |
| |
| 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 | 9 956.00 | 9 956.00 | | 9 956.00 |
8B Suppliers and Related Accounts | 35 920.00 | 35 920.00 | | 35 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
8L Deferred income | 22 640.00 | 22 640.00 | | 22 640.00 |
VG Loans with a maturity of up to one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 509.00 | 32 509.00 | | 32 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 401.00 | 32 987.00 | 3 414.00 | 36 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 851.00 | 113 851.00 | | 113 851.00 |
