| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 883.00 | 18 363.00 | 5 521.00 | 23 883.00 |
AJ Other Intangible Assets | 4 657.00 | 4 657.00 | | 4 657.00 |
AR Technical installations, industrial equipment and tools | 12 897.00 | 10 579.00 | 2 318.00 | 12 897.00 |
AT Other tangible assets | 45 190.00 | 20 398.00 | 24 791.00 | 45 190.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 88 827.00 | 53 997.00 | 34 830.00 | 88 827.00 |
BL Raw materials, supplies | 5 652.00 | | 5 652.00 | 5 652.00 |
BT Goods | 184 442.00 | | 184 442.00 | 184 442.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 28 659.00 | | 28 659.00 | 28 659.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CD Marketable securities | 2 288.00 | | 2 288.00 | 2 288.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 236 887.00 | | 236 887.00 | 236 887.00 |
CO Grand total (0 to V) | 325 714.00 | 53 997.00 | 271 717.00 | 325 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 428.00 | 21 655.00 | | 22 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520.00 | 774.00 | | 1 520.00 |
DL TOTAL (I) | 40 448.00 | 38 928.00 | | 40 448.00 |
DU Loans and Debts from Credit Institutions (3) | 28 046.00 | | | 28 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 513.00 | 187 446.00 | | 181 513.00 |
DX Trade payables and related accounts | 14 813.00 | 32 292.00 | | 14 813.00 |
DY Tax and social security liabilities | 5 114.00 | 10 071.00 | | 5 114.00 |
EA Other liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 231 269.00 | 229 808.00 | | 231 269.00 |
EE Grand total (I to V) | 271 717.00 | 268 736.00 | | 271 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 262.00 | | 431 262.00 | 431 262.00 |
FG Production sold - services | 24 972.00 | | 24 972.00 | 24 972.00 |
FJ Net sales | 456 234.00 | | 456 234.00 | 456 234.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 458 786.00 | |
FS Purchases of goods (including customs duties) | | | 256 355.00 | |
FT Inventory change (goods) | | | -42 248.00 | |
FU Purchases of raw materials and other supplies | | | 43 048.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 119 749.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 41 223.00 | |
FZ Social Security Contributions | | | 13 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 449 234.00 | |
GG - OPERATING RESULT (I - II) | | | 9 552.00 | |
GL Other interest and similar income | | | 619.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 750.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | | | 3 007.00 |
HF Exceptional expenses on capital transactions | 11 225.00 | 50 000.00 | | 11 225.00 |
HH Total exceptional expenses (VIII) | 11 225.00 | 50 000.00 | | 11 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 218.00 | -50 000.00 | | -8 218.00 |
HK Income tax | -667.00 | 13.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 413.00 | 521 539.00 | | 462 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 893.00 | 520 765.00 | | 460 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520.00 | 774.00 | | 1 520.00 |
