| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 309.00 | 309.00 | | 309.00 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | | 1 627.00 |
AP Buildings | 2 129.00 | 2 129.00 | | 2 129.00 |
AT Other tangible assets | 16 874.00 | 13 359.00 | 3 514.00 | 16 874.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 21 569.00 | 17 425.00 | 4 144.00 | 21 569.00 |
BP Services in progress | 8 686.00 | | 8 686.00 | 8 686.00 |
BT Goods | 133 662.00 | | 133 662.00 | 133 662.00 |
BX Customers and related accounts | 26 525.00 | | 26 525.00 | 26 525.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 183 845.00 | | 183 845.00 | 183 845.00 |
CO Grand total (0 to V) | 205 414.00 | 17 425.00 | 187 989.00 | 205 414.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 645.00 | 3 802.00 | | 8 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | 4 844.00 | | 406.00 |
DL TOTAL (I) | 64 051.00 | 63 645.00 | | 64 051.00 |
DU Loans and Debts from Credit Institutions (3) | 32 683.00 | 17 739.00 | | 32 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 334.00 | 21 334.00 | | 21 334.00 |
DW Advances and down payments received on current orders | | 1 279.00 | | |
DX Trade payables and related accounts | 45 829.00 | 42 098.00 | | 45 829.00 |
DY Tax and social security liabilities | 24 091.00 | 25 472.00 | | 24 091.00 |
EC TOTAL (IV) | 123 938.00 | 107 922.00 | | 123 938.00 |
EE Grand total (I to V) | 187 989.00 | 171 568.00 | | 187 989.00 |
EG Accrued income and payables due within one year | 123 938.00 | 107 922.00 | | 123 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 059.00 | | 254 059.00 | 254 059.00 |
FG Production sold - services | 65 027.00 | | 65 027.00 | 65 027.00 |
FJ Net sales | 319 085.00 | | 319 085.00 | 319 085.00 |
FM Inventory production | | | 5 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 329 685.00 | |
FS Purchases of goods (including customs duties) | | | 176 320.00 | |
FT Inventory change (goods) | | | -8 662.00 | |
FW Other purchases and external expenses | | | 61 630.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 75 848.00 | |
FZ Social Security Contributions | | | 20 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 329 165.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 242.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 242.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -242.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 685.00 | 381 839.00 | | 329 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 279.00 | 376 995.00 | | 329 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | 4 844.00 | | 406.00 |
