| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 029.00 | 3 576.00 | 2 453.00 | 6 029.00 |
AR Technical installations, industrial equipment and tools | 18 862.00 | 11 834.00 | 7 028.00 | 18 862.00 |
AT Other tangible assets | 117 118.00 | 93 853.00 | 23 265.00 | 117 118.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 145 628.00 | 109 263.00 | 36 366.00 | 145 628.00 |
BT Goods | 107 016.00 | 5 290.00 | 101 726.00 | 107 016.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 16 429.00 | | 16 429.00 | 16 429.00 |
CF Cash and cash equivalents | 170 034.00 | | 170 034.00 | 170 034.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 295 314.00 | 5 290.00 | 290 024.00 | 295 314.00 |
CO Grand total (0 to V) | 440 943.00 | 114 553.00 | 326 390.00 | 440 943.00 |
CP Shares due in less than one year | 3 605.00 | | | 3 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 29 913.00 | 29 913.00 | | 29 913.00 |
DH Retained earnings | 23 698.00 | 76 608.00 | | 23 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 647.00 | -52 910.00 | | 99 647.00 |
DL TOTAL (I) | 164 561.00 | 64 914.00 | | 164 561.00 |
DQ Provisions for Expenses | | 3 776.00 | | |
DR TOTAL (IV) | | 3 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 941.00 | 4 271.00 | | 24 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 746.00 | 6 588.00 | | 44 746.00 |
DX Trade payables and related accounts | 74 347.00 | 59 620.00 | | 74 347.00 |
DY Tax and social security liabilities | 8 794.00 | 38 713.00 | | 8 794.00 |
EA Other liabilities | 9 000.00 | 6.00 | | 9 000.00 |
EC TOTAL (IV) | 161 829.00 | 109 199.00 | | 161 829.00 |
EE Grand total (I to V) | 326 390.00 | 177 889.00 | | 326 390.00 |
EG Accrued income and payables due within one year | 143 198.00 | 108 840.00 | | 143 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 090 557.00 | | 1 090 557.00 | 1 090 557.00 |
FG Production sold - services | 12 643.00 | | 12 643.00 | 12 643.00 |
FJ Net sales | 1 103 200.00 | | 1 103 200.00 | 1 103 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 114 978.00 | |
FS Purchases of goods (including customs duties) | | | 786 135.00 | |
FT Inventory change (goods) | | | -21 918.00 | |
FW Other purchases and external expenses | | | 75 429.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 108 055.00 | |
FZ Social Security Contributions | | | 46 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 1 006 857.00 | |
GG - OPERATING RESULT (I - II) | | | 108 120.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
A2 TOTAL ASSETS | 28 774.00 | | | 28 774.00 |
HE Exceptional expenses on management operations | | 9 163.00 | | |
HH Total exceptional expenses (VIII) | | 9 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 163.00 | | |
HK Income tax | 8 241.00 | | | 8 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 978.00 | 1 081 831.00 | | 1 114 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 331.00 | 1 134 741.00 | | 1 015 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 647.00 | -52 910.00 | | 99 647.00 |
