| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 089.00 | 589.00 | 7 500.00 | 8 089.00 |
AJ Other Intangible Assets | 23 667.00 | 14 049.00 | 9 618.00 | 23 667.00 |
AT Other tangible assets | 55 027.00 | 52 920.00 | 2 107.00 | 55 027.00 |
BH Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
BJ TOTAL (I) | 93 552.00 | 67 558.00 | 25 994.00 | 93 552.00 |
BT Goods | 66 763.00 | 26 064.00 | 40 699.00 | 66 763.00 |
BX Customers and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
BZ Other receivables | 24 103.00 | | 24 103.00 | 24 103.00 |
CF Cash and cash equivalents | 100 573.00 | | 100 573.00 | 100 573.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 198 819.00 | 26 064.00 | 172 755.00 | 198 819.00 |
CO Grand total (0 to V) | 292 371.00 | 93 622.00 | 198 749.00 | 292 371.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 77 501.00 | 53 005.00 | | 77 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 278.00 | 59 996.00 | | 26 278.00 |
DL TOTAL (I) | 142 279.00 | 151 501.00 | | 142 279.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 242.00 | 228.00 | | 13 242.00 |
DW Advances and down payments received on current orders | 9 042.00 | 11 766.00 | | 9 042.00 |
DX Trade payables and related accounts | 11 686.00 | 6 487.00 | | 11 686.00 |
DY Tax and social security liabilities | 21 883.00 | 25 182.00 | | 21 883.00 |
EC TOTAL (IV) | 56 470.00 | 43 663.00 | | 56 470.00 |
EE Grand total (I to V) | 198 749.00 | 195 164.00 | | 198 749.00 |
EG Accrued income and payables due within one year | 56 470.00 | 43 663.00 | | 56 470.00 |
EI Including equity loans | 13 242.00 | | | 13 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 305.00 | | 589 305.00 | 589 305.00 |
FJ Net sales | 589 305.00 | | 589 305.00 | 589 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 593 935.00 | |
FS Purchases of goods (including customs duties) | | | 410 871.00 | |
FT Inventory change (goods) | | | -2 559.00 | |
FW Other purchases and external expenses | | | 83 480.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 28 674.00 | |
FZ Social Security Contributions | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 064.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 564 384.00 | |
GG - OPERATING RESULT (I - II) | | | 29 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 822.00 | | |
HB Exceptional income from capital transactions | 33 500.00 | 18 000.00 | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | 48 822.00 | | 33 500.00 |
HE Exceptional expenses on management operations | 14.00 | 240.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | 18 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 014.00 | 18 240.00 | | 32 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | 30 582.00 | | 1 486.00 |
HK Income tax | 4 759.00 | 4 184.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 435.00 | 476 325.00 | | 627 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 157.00 | 416 329.00 | | 601 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 278.00 | 59 996.00 | | 26 278.00 |
