| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 78 166.00 | 17 693.00 | 60 473.00 | 78 166.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 82 166.00 | 20 413.00 | 61 753.00 | 82 166.00 |
BT Goods | 49 190.00 | | 49 190.00 | 49 190.00 |
BX Customers and related accounts | 91 088.00 | | 91 088.00 | 91 088.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 72 451.00 | | 72 451.00 | 72 451.00 |
CJ TOTAL (II) | 224 861.00 | | 224 861.00 | 224 861.00 |
CO Grand total (0 to V) | 307 027.00 | 20 413.00 | 286 613.00 | 307 027.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 953.00 | 23 953.00 | | 23 953.00 |
DH Retained earnings | 59 424.00 | 42 898.00 | | 59 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 16 526.00 | | 6 940.00 |
DL TOTAL (I) | 99 117.00 | 92 177.00 | | 99 117.00 |
DU Loans and Debts from Credit Institutions (3) | 47 561.00 | 57 574.00 | | 47 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237.00 | | |
DW Advances and down payments received on current orders | | 6 184.00 | | |
DX Trade payables and related accounts | 111 045.00 | 96 482.00 | | 111 045.00 |
DY Tax and social security liabilities | 17 778.00 | 27 809.00 | | 17 778.00 |
EA Other liabilities | 11 113.00 | 2 193.00 | | 11 113.00 |
EC TOTAL (IV) | 187 497.00 | 190 479.00 | | 187 497.00 |
EE Grand total (I to V) | 286 613.00 | 282 656.00 | | 286 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 001 045.00 | | 1 001 045.00 | 1 001 045.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 001 045.00 | | 1 001 045.00 | 1 001 045.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 001 276.00 | |
FS Purchases of goods (including customs duties) | | | 701 126.00 | |
FT Inventory change (goods) | | | 31 510.00 | |
FW Other purchases and external expenses | | | 99 841.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 103 925.00 | |
FZ Social Security Contributions | | | 45 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 992 468.00 | |
GG - OPERATING RESULT (I - II) | | | 8 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 008.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | | 745.00 | | |
HF Exceptional expenses on capital transactions | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745.00 | | |
HK Income tax | 563.00 | 3 451.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 276.00 | 822 121.00 | | 1 001 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 336.00 | 805 595.00 | | 994 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | 16 526.00 | | 6 940.00 |
