| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 18 491.00 | 7 467.00 | 11 024.00 | 18 491.00 |
AT Other tangible assets | 16 908.00 | 2 943.00 | 13 965.00 | 16 908.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 40 092.00 | 10 731.00 | 29 360.00 | 40 092.00 |
BT Goods | 18 942.00 | | 18 942.00 | 18 942.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 217 157.00 | | 217 157.00 | 217 157.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 246 542.00 | | 246 542.00 | 246 542.00 |
CO Grand total (0 to V) | 286 634.00 | 10 731.00 | 275 902.00 | 286 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 655.00 | 28 348.00 | | 37 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | 9 307.00 | | 10 380.00 |
DL TOTAL (I) | 158 035.00 | 147 655.00 | | 158 035.00 |
DU Loans and Debts from Credit Institutions (3) | 14 038.00 | | | 14 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 321.00 | 44 110.00 | | 62 321.00 |
DX Trade payables and related accounts | 8 654.00 | 6 457.00 | | 8 654.00 |
DY Tax and social security liabilities | 26 222.00 | 15 703.00 | | 26 222.00 |
EA Other liabilities | 6 633.00 | 1 149.00 | | 6 633.00 |
EC TOTAL (IV) | 117 868.00 | 67 419.00 | | 117 868.00 |
EE Grand total (I to V) | 275 902.00 | 215 073.00 | | 275 902.00 |
EG Accrued income and payables due within one year | 103 829.00 | 67 419.00 | | 103 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 371 933.00 | |
FJ Net sales | | | 371 933.00 | |
FR Total operating income (I) | | | 371 933.00 | |
FS Purchases of goods (including customs duties) | | | 225 360.00 | |
FT Inventory change (goods) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 22 753.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 38 808.00 | |
FZ Social Security Contributions | | | 9 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 55 126.00 | |
GF Total Operating Expenses (II) | | | 359 777.00 | |
GG - OPERATING RESULT (I - II) | | | 12 155.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 1 425.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 1 425.00 | | 117.00 |
HE Exceptional expenses on management operations | 52.00 | 90.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 90.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 1 335.00 | | 65.00 |
HK Income tax | 1 707.00 | 1 536.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 050.00 | 391 700.00 | | 372 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 670.00 | 382 394.00 | | 361 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 380.00 | 9 307.00 | | 10 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 953.00 | 68 953.00 | | 68 953.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 217 157.00 | 217 157.00 | | 217 157.00 |
VH Loans with a maturity of more than one year at origin | 14 038.00 | | | 14 038.00 |
VK Loans repaid during the year | -14 038.00 | | | -14 038.00 |
VP Miscellaneous | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 222.00 | 26 222.00 | | 26 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 630.00 | 219 258.00 | 4 372.00 | 223 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 868.00 | 103 829.00 | | 117 868.00 |
