| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 2 058.00 | 1 742.00 | 3 800.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 9 625.00 | 9 443.00 | 182.00 | 9 625.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 1 773.00 | 1 843.00 | 3 616.00 |
AT Other tangible assets | 6 012.00 | 2 044.00 | 3 968.00 | 6 012.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 37 555.00 | 15 318.00 | 22 237.00 | 37 555.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 79 669.00 | | 79 669.00 | 79 669.00 |
BX Customers and related accounts | 148 555.00 | 3 310.00 | 145 245.00 | 148 555.00 |
BZ Other receivables | 11 042.00 | | 11 042.00 | 11 042.00 |
CF Cash and cash equivalents | 51 170.00 | | 51 170.00 | 51 170.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 291 572.00 | 3 310.00 | 288 262.00 | 291 572.00 |
CO Grand total (0 to V) | 329 127.00 | 18 628.00 | 310 499.00 | 329 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 3 502.00 | | | 3 502.00 |
DG Other reserves | 66 000.00 | | | 66 000.00 |
DH Retained earnings | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | 70 040.00 | | 20 657.00 |
DL TOTAL (I) | 162 697.00 | 142 040.00 | | 162 697.00 |
DP Provisions for Risks | 18 779.00 | 19 073.00 | | 18 779.00 |
DR TOTAL (IV) | 18 779.00 | 19 073.00 | | 18 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 501.00 | 24 486.00 | | 22 501.00 |
DX Trade payables and related accounts | 103 732.00 | 92 688.00 | | 103 732.00 |
DY Tax and social security liabilities | 2 156.00 | 25 961.00 | | 2 156.00 |
EA Other liabilities | 634.00 | 278.00 | | 634.00 |
EC TOTAL (IV) | 129 023.00 | 143 413.00 | | 129 023.00 |
EE Grand total (I to V) | 310 499.00 | 304 526.00 | | 310 499.00 |
EG Accrued income and payables due within one year | 129 023.00 | 126 427.00 | | 129 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 239.00 | 77 358.00 | 733 597.00 | 656 239.00 |
FG Production sold - services | 29 012.00 | 5 970.00 | 34 982.00 | 29 012.00 |
FJ Net sales | 685 250.00 | 83 328.00 | 768 578.00 | 685 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 768 876.00 | |
FS Purchases of goods (including customs duties) | | | 411 405.00 | |
FT Inventory change (goods) | | | -14 687.00 | |
FU Purchases of raw materials and other supplies | | | 81 036.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 256 990.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 746 669.00 | |
GG - OPERATING RESULT (I - II) | | | 22 207.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 720.00 | 20 956.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 070.00 | 815 161.00 | | 770 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 413.00 | 745 121.00 | | 749 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 657.00 | 70 040.00 | | 20 657.00 |
