| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 765.00 | 63 213.00 | 9 552.00 | 72 765.00 |
AL Advances and down payments on intangible assets. | 40 800.00 | | 40 800.00 | 40 800.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 301 054.00 | 129 892.00 | 171 162.00 | 301 054.00 |
AT Other tangible assets | 393 321.00 | 250 022.00 | 143 299.00 | 393 321.00 |
BB Receivables related to investments | 203 833.00 | | 203 833.00 | 203 833.00 |
BF Loans | 158 857.00 | | 158 857.00 | 158 857.00 |
BH Other financial assets | 32 960.00 | | 32 960.00 | 32 960.00 |
BJ TOTAL (I) | 1 493 592.00 | 443 127.00 | 1 050 464.00 | 1 493 592.00 |
BT Goods | 9 150 035.00 | 24 645.00 | 9 125 390.00 | 9 150 035.00 |
BX Customers and related accounts | 6 092 367.00 | 1 446 407.00 | 4 645 960.00 | 6 092 367.00 |
BZ Other receivables | 207 966.00 | | 207 966.00 | 207 966.00 |
CF Cash and cash equivalents | 2 278 084.00 | | 2 278 084.00 | 2 278 084.00 |
CH Prepaid expenses | 5 073 887.00 | | 5 073 887.00 | 5 073 887.00 |
CJ TOTAL (II) | 22 802 340.00 | 1 471 052.00 | 21 331 288.00 | 22 802 340.00 |
CO Grand total (0 to V) | 24 295 931.00 | 1 914 180.00 | 22 381 752.00 | 24 295 931.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 2 989.00 | 2 989.00 | | 2 989.00 |
DG Other reserves | 56 785.00 | 56 785.00 | | 56 785.00 |
DH Retained earnings | -1 094 468.00 | -1 451 561.00 | | -1 094 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 836.00 | 357 093.00 | | 475 836.00 |
DL TOTAL (I) | 2 941 143.00 | 2 465 307.00 | | 2 941 143.00 |
DP Provisions for Risks | 180 000.00 | 54 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 54 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 326 067.00 | 15 448 194.00 | | 9 326 067.00 |
DX Trade payables and related accounts | 9 250 715.00 | 3 186 600.00 | | 9 250 715.00 |
DY Tax and social security liabilities | 331 871.00 | 410 556.00 | | 331 871.00 |
EA Other liabilities | 351 661.00 | 877 378.00 | | 351 661.00 |
EC TOTAL (IV) | 19 260 313.00 | 19 922 729.00 | | 19 260 313.00 |
ED (V) | 295.00 | | | 295.00 |
EE Grand total (I to V) | 22 381 752.00 | 22 442 036.00 | | 22 381 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 010 326.00 | -5 203.00 | 38 005 123.00 | 38 010 326.00 |
FG Production sold - services | 106 466.00 | | 106 466.00 | 106 466.00 |
FJ Net sales | 38 116 792.00 | -5 203.00 | 38 111 589.00 | 38 116 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 819.00 | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 38 575 543.00 | |
FS Purchases of goods (including customs duties) | | | 26 826 489.00 | |
FT Inventory change (goods) | | | 274 454.00 | |
FU Purchases of raw materials and other supplies | | | 387 741.00 | |
FW Other purchases and external expenses | | | 8 337 340.00 | |
FX Taxes, duties, and similar payments | | | 150 513.00 | |
FY Salaries and Wages | | | 1 051 250.00 | |
FZ Social Security Contributions | | | 409 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 37 770 189.00 | |
GG - OPERATING RESULT (I - II) | | | 805 354.00 | |
GL Other interest and similar income | | | 24 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 3 205.00 | |
GP Total financial income (V) | | | 128 128.00 | |
GR Interest and similar expenses | | | 457 784.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 458 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 3 588.00 | | 907.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 907.00 | 5 338.00 | | 907.00 |
HE Exceptional expenses on management operations | 473.00 | 5 104.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 5 104.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | 233.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 704 577.00 | 35 571 481.00 | | 38 704 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 228 741.00 | 35 214 388.00 | | 38 228 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 836.00 | 357 093.00 | | 475 836.00 |
HP References: Equipment leasing | 10 718.00 | | | 10 718.00 |
HQ References: Real Estate Leasing | 224 436.00 | 224 975.00 | | 224 436.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
