| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 705.00 | 14 947.00 | 10 758.00 | 25 705.00 |
AT Other tangible assets | 110 684.00 | 57 841.00 | 52 842.00 | 110 684.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 151 161.00 | 72 788.00 | 78 372.00 | 151 161.00 |
BT Goods | 62 412.00 | | 62 412.00 | 62 412.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 62 556.00 | | 62 556.00 | 62 556.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 143 236.00 | | 143 236.00 | 143 236.00 |
CO Grand total (0 to V) | 294 398.00 | 72 788.00 | 221 609.00 | 294 398.00 |
CU Other investments | 12 772.00 | | 12 772.00 | 12 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 171.00 | | | 20 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | | | 1 596.00 |
DL TOTAL (I) | 27 267.00 | | | 27 267.00 |
DU Loans and Debts from Credit Institutions (3) | 87 220.00 | | | 87 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | | | 13 976.00 |
DX Trade payables and related accounts | 78 402.00 | | | 78 402.00 |
DY Tax and social security liabilities | 14 743.00 | | | 14 743.00 |
EC TOTAL (IV) | 194 342.00 | | | 194 342.00 |
EE Grand total (I to V) | 221 609.00 | | | 221 609.00 |
EG Accrued income and payables due within one year | 131 908.00 | | | 131 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 647 050.00 | | 647 050.00 | 647 050.00 |
FJ Net sales | 647 050.00 | | 647 050.00 | 647 050.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 101.00 | |
FS Purchases of goods (including customs duties) | | | 471 774.00 | |
FT Inventory change (goods) | | | -9 022.00 | |
FW Other purchases and external expenses | | | 53 850.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 77 349.00 | |
FZ Social Security Contributions | | | 23 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 343.00 | |
GE Other Expenses | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 655 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 349.00 | | | 9 349.00 |
A4 Equity method investments | 7 759.00 | | | 7 759.00 |
HE Exceptional expenses on management operations | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 963.00 | | | 661 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 366.00 | | | 660 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | | | 1 596.00 |
