| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 017.00 | 1 390.00 | 3 626.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 20 587.00 | 12 680.00 | 7 907.00 | 20 587.00 |
AT Other tangible assets | 3 428.00 | 3 428.00 | | 3 428.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 29 434.00 | 17 498.00 | 11 935.00 | 29 434.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BT Goods | 30 484.00 | | 30 484.00 | 30 484.00 |
BX Customers and related accounts | 18 681.00 | | 18 681.00 | 18 681.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 78 506.00 | | 78 506.00 | 78 506.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 132 708.00 | | 132 708.00 | 132 708.00 |
CO Grand total (0 to V) | 162 142.00 | 17 498.00 | 144 644.00 | 162 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 637.00 | 41 637.00 | | 41 637.00 |
DH Retained earnings | -4 787.00 | | | -4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 622.00 | -4 787.00 | | 16 622.00 |
DL TOTAL (I) | 54 572.00 | 37 949.00 | | 54 572.00 |
DU Loans and Debts from Credit Institutions (3) | 32 022.00 | 75 085.00 | | 32 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 262.00 | | 97.00 |
DX Trade payables and related accounts | 35 431.00 | 25 558.00 | | 35 431.00 |
DY Tax and social security liabilities | 16 760.00 | 15 727.00 | | 16 760.00 |
EA Other liabilities | 5 760.00 | 864.00 | | 5 760.00 |
EC TOTAL (IV) | 90 072.00 | 117 497.00 | | 90 072.00 |
EE Grand total (I to V) | 144 644.00 | 155 446.00 | | 144 644.00 |
EG Accrued income and payables due within one year | 72 386.00 | 95 224.00 | | 72 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 303 375.00 | |
FD Production sold - goods | | | 197 064.00 | |
FJ Net sales | | | 500 438.00 | |
FO Operating subsidies | | | 505.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 500 958.00 | |
FS Purchases of goods (including customs duties) | | | 288 206.00 | |
FT Inventory change (goods) | | | -20 893.00 | |
FU Purchases of raw materials and other supplies | | | 104 977.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 50 011.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 51 123.00 | |
FZ Social Security Contributions | | | 3 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 490 023.00 | |
GG - OPERATING RESULT (I - II) | | | 10 935.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 617.00 | | 218.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 551.00 | 617.00 | | 33 551.00 |
HE Exceptional expenses on management operations | 2 071.00 | 135.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | 22 968.00 | | | 22 968.00 |
HH Total exceptional expenses (VIII) | 25 039.00 | 135.00 | | 25 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 512.00 | 482.00 | | 8 512.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 510.00 | 517 592.00 | | 534 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 887.00 | 522 380.00 | | 517 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 623.00 | -4 788.00 | | 16 623.00 |
