| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 25 275.00 | 17 414.00 | 7 861.00 | 25 275.00 |
AT Other tangible assets | 24 830.00 | 23 555.00 | 1 275.00 | 24 830.00 |
BF Loans | 32 775.00 | | 32 775.00 | 32 775.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 242 997.00 | 42 706.00 | 200 291.00 | 242 997.00 |
BT Goods | 236 342.00 | | 236 342.00 | 236 342.00 |
BX Customers and related accounts | 443 992.00 | | 443 992.00 | 443 992.00 |
BZ Other receivables | 21 220.00 | | 21 220.00 | 21 220.00 |
CF Cash and cash equivalents | 212 947.00 | | 212 947.00 | 212 947.00 |
CH Prepaid expenses | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 930 317.00 | | 930 317.00 | 930 317.00 |
CO Grand total (0 to V) | 1 173 314.00 | 42 706.00 | 1 130 607.00 | 1 173 314.00 |
CP Shares due in less than one year | 40 175.00 | | | 40 175.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 602 175.00 | 598 055.00 | | 602 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 133.00 | 8 620.00 | | 6 133.00 |
DL TOTAL (I) | 795 309.00 | 793 675.00 | | 795 309.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 129 851.00 | 57 034.00 | | 129 851.00 |
DY Tax and social security liabilities | 151 470.00 | 114 846.00 | | 151 470.00 |
EA Other liabilities | 19 978.00 | 27 013.00 | | 19 978.00 |
EC TOTAL (IV) | 301 299.00 | 198 893.00 | | 301 299.00 |
EE Grand total (I to V) | 1 130 607.00 | 1 026 568.00 | | 1 130 607.00 |
EG Accrued income and payables due within one year | 301 299.00 | 198 893.00 | | 301 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 031 167.00 | | 2 031 167.00 | 2 031 167.00 |
FG Production sold - services | 76 463.00 | | 76 463.00 | 76 463.00 |
FJ Net sales | 2 107 630.00 | | 2 107 630.00 | 2 107 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 531.00 | |
FR Total operating income (I) | | | 2 150 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 419.00 | |
FT Inventory change (goods) | | | -39 720.00 | |
FW Other purchases and external expenses | | | 321 534.00 | |
FX Taxes, duties, and similar payments | | | 16 963.00 | |
FY Salaries and Wages | | | 370 944.00 | |
FZ Social Security Contributions | | | 155 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 2 180 454.00 | |
GG - OPERATING RESULT (I - II) | | | -30 293.00 | |
GL Other interest and similar income | | | 36 482.00 | |
GP Total financial income (V) | | | 36 482.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 531.00 | 27 706.00 | | 42 531.00 |
A2 TOTAL ASSETS | 3 203.00 | 3 312.00 | | 3 203.00 |
HA Exceptional income from management transactions | 945.00 | 1 891.00 | | 945.00 |
HB Exceptional income from capital transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 1 912.00 | 1 891.00 | | 1 912.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | 1 889.00 | | 1 911.00 |
HK Income tax | 735.00 | 1 626.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 556.00 | 2 024 354.00 | | 2 188 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 422.00 | 2 015 734.00 | | 2 182 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 133.00 | 8 620.00 | | 6 133.00 |
