| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 607.00 | 77 956.00 | 32 651.00 | 110 607.00 |
AR Technical installations, industrial equipment and tools | 6 623.00 | 6 623.00 | | 6 623.00 |
AT Other tangible assets | 23 038.00 | 22 541.00 | 496.00 | 23 038.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 143 518.00 | 107 121.00 | 36 396.00 | 143 518.00 |
BT Goods | 941 500.00 | | 941 500.00 | 941 500.00 |
BX Customers and related accounts | 18 926.00 | | 18 926.00 | 18 926.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 969 962.00 | | 969 962.00 | 969 962.00 |
CO Grand total (0 to V) | 1 113 480.00 | 107 121.00 | 1 006 358.00 | 1 113 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 996.00 | 361 996.00 | | 361 996.00 |
DH Retained earnings | -124 490.00 | -125 735.00 | | -124 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 729.00 | 1 245.00 | | 16 729.00 |
DL TOTAL (I) | 254 235.00 | 237 505.00 | | 254 235.00 |
DU Loans and Debts from Credit Institutions (3) | 49 548.00 | 71 163.00 | | 49 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 276.00 | 548 542.00 | | 533 276.00 |
DX Trade payables and related accounts | 110 904.00 | 100 822.00 | | 110 904.00 |
DY Tax and social security liabilities | 40 908.00 | 40 430.00 | | 40 908.00 |
EA Other liabilities | 17 485.00 | | | 17 485.00 |
EC TOTAL (IV) | 752 123.00 | 760 959.00 | | 752 123.00 |
EE Grand total (I to V) | 1 006 358.00 | 998 464.00 | | 1 006 358.00 |
EI Including equity loans | 533 276.00 | | | 533 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 077 466.00 | 20 006.00 | 1 097 472.00 | 1 077 466.00 |
FG Production sold - services | 12 725.00 | | 12 725.00 | 12 725.00 |
FJ Net sales | 1 090 191.00 | 20 006.00 | 1 110 197.00 | 1 090 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 1 111 969.00 | |
FS Purchases of goods (including customs duties) | | | 807 323.00 | |
FT Inventory change (goods) | | | -11 651.00 | |
FW Other purchases and external expenses | | | 153 106.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 92 612.00 | |
FZ Social Security Contributions | | | 31 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 1 089 149.00 | |
GG - OPERATING RESULT (I - II) | | | 22 819.00 | |
GN Positive exchange differences | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GS Negative differences of foreign exchange | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -35.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 969.00 | 944 478.00 | | 1 111 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 240.00 | 943 233.00 | | 1 095 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 729.00 | 1 245.00 | | 16 729.00 |
