| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 31 644.00 | 28 643.00 | 3 000.00 | 31 644.00 |
AT Other tangible assets | 34 207.00 | 32 914.00 | 1 293.00 | 34 207.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 74 999.00 | 68 157.00 | 6 842.00 | 74 999.00 |
BT Goods | 157 896.00 | | 157 896.00 | 157 896.00 |
BX Customers and related accounts | 12 093.00 | | 12 093.00 | 12 093.00 |
BZ Other receivables | 12 953.00 | | 12 953.00 | 12 953.00 |
CF Cash and cash equivalents | 81 699.00 | | 81 699.00 | 81 699.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 267 048.00 | | 267 048.00 | 267 048.00 |
CO Grand total (0 to V) | 342 047.00 | 68 157.00 | 273 890.00 | 342 047.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 473.00 | 109 502.00 | | 155 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 135.00 | 45 971.00 | | 17 135.00 |
DL TOTAL (I) | 194 608.00 | 177 473.00 | | 194 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754.00 | 16 103.00 | | 3 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 25.00 | | 5.00 |
DX Trade payables and related accounts | 52 843.00 | 26 949.00 | | 52 843.00 |
DY Tax and social security liabilities | 22 680.00 | 25 723.00 | | 22 680.00 |
EA Other liabilities | | 7 650.00 | | |
EC TOTAL (IV) | 79 282.00 | 76 450.00 | | 79 282.00 |
EE Grand total (I to V) | 273 890.00 | 253 923.00 | | 273 890.00 |
EG Accrued income and payables due within one year | 75 528.00 | 72 696.00 | | 75 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 588.00 | | 737 588.00 | 737 588.00 |
FG Production sold - services | 2 402.00 | | 2 402.00 | 2 402.00 |
FJ Net sales | 739 990.00 | | 739 990.00 | 739 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 741 250.00 | |
FS Purchases of goods (including customs duties) | | | 431 052.00 | |
FT Inventory change (goods) | | | -19 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 163 223.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 104 592.00 | |
FZ Social Security Contributions | | | 28 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 538.00 | |
GG - OPERATING RESULT (I - II) | | | 19 712.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | | 1 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 753.00 | | |
HK Income tax | 2 347.00 | 5 667.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 250.00 | 799 692.00 | | 741 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 115.00 | 753 721.00 | | 724 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 135.00 | 45 971.00 | | 17 135.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 52 843.00 | 52 843.00 | | 52 843.00 |
UT Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
UX Other trade receivables | 12 093.00 | 12 093.00 | | 12 093.00 |
VH Loans with a maturity of more than one year at origin | 3 754.00 | | | 3 754.00 |
VK Loans repaid during the year | 12 349.00 | | | 12 349.00 |
VP Miscellaneous | 12 953.00 | 12 953.00 | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 680.00 | 22 680.00 | | 22 680.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002.00 | 27 453.00 | 2 549.00 | 30 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 282.00 | 75 528.00 | | 79 282.00 |
