| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 20 440.00 | 13 650.00 | 6 790.00 | 20 440.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AP Buildings | 2 723.00 | 805.00 | 1 917.00 | 2 723.00 |
AR Technical installations, industrial equipment and tools | 30 872.00 | 24 933.00 | 5 939.00 | 30 872.00 |
AT Other tangible assets | 37 853.00 | 21 787.00 | 16 066.00 | 37 853.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 157 982.00 | 62 676.00 | 95 306.00 | 157 982.00 |
BT Goods | 77 234.00 | | 77 234.00 | 77 234.00 |
BX Customers and related accounts | 8 271.00 | | 8 271.00 | 8 271.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 60 991.00 | | 60 991.00 | 60 991.00 |
CJ TOTAL (II) | 157 211.00 | | 157 211.00 | 157 211.00 |
CO Grand total (0 to V) | 316 185.00 | 62 676.00 | 253 509.00 | 316 185.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 992.00 | | 992.00 | 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 318.00 | 190.00 | | 318.00 |
DH Retained earnings | 1 925.00 | -505.00 | | 1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 081.00 | 2 558.00 | | 5 081.00 |
DL TOTAL (I) | 17 325.00 | 12 243.00 | | 17 325.00 |
DU Loans and Debts from Credit Institutions (3) | 49 015.00 | 70 545.00 | | 49 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 882.00 | 88 847.00 | | 79 882.00 |
DX Trade payables and related accounts | 87 900.00 | 80 567.00 | | 87 900.00 |
DY Tax and social security liabilities | 19 387.00 | 16 805.00 | | 19 387.00 |
EC TOTAL (IV) | 236 184.00 | 256 764.00 | | 236 184.00 |
EE Grand total (I to V) | 253 509.00 | 269 008.00 | | 253 509.00 |
EG Accrued income and payables due within one year | 205 046.00 | | | 205 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 052.00 | | 614 052.00 | 614 052.00 |
FJ Net sales | 614 052.00 | | 614 052.00 | 614 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 622 953.00 | |
FS Purchases of goods (including customs duties) | | | 354 682.00 | |
FT Inventory change (goods) | | | 8 024.00 | |
FW Other purchases and external expenses | | | 100 744.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 76 947.00 | |
FZ Social Security Contributions | | | 40 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 964.00 | |
GE Other Expenses | | | 9 336.00 | |
GF Total Operating Expenses (II) | | | 614 297.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 30.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 30.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -30.00 | | -50.00 |
HK Income tax | 1 075.00 | 622.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 043.00 | 446 201.00 | | 623 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 962.00 | 443 643.00 | | 617 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 081.00 | 2 558.00 | | 5 081.00 |
