| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 341.00 | 2 719.00 | 3 622.00 | 6 341.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 107.00 | 393.00 | 3 500.00 |
AT Other tangible assets | 33 961.00 | 12 482.00 | 21 479.00 | 33 961.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 46 792.00 | 18 308.00 | 28 484.00 | 46 792.00 |
BT Goods | 112 865.00 | | 112 865.00 | 112 865.00 |
BX Customers and related accounts | 399 801.00 | 18 805.00 | 380 996.00 | 399 801.00 |
BZ Other receivables | 68 516.00 | | 68 516.00 | 68 516.00 |
CF Cash and cash equivalents | 118 406.00 | | 118 406.00 | 118 406.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 713 054.00 | 18 805.00 | 694 249.00 | 713 054.00 |
CO Grand total (0 to V) | 759 846.00 | 37 114.00 | 722 733.00 | 759 846.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 719.00 | 489 719.00 | | 489 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 811.00 | 10 810.00 | | 32 811.00 |
DL TOTAL (I) | 531 330.00 | 509 329.00 | | 531 330.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 611.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 645.00 | | |
DX Trade payables and related accounts | 159 640.00 | 201 182.00 | | 159 640.00 |
DY Tax and social security liabilities | 26 146.00 | 22 588.00 | | 26 146.00 |
EA Other liabilities | 5 325.00 | 1 227.00 | | 5 325.00 |
EC TOTAL (IV) | 191 403.00 | 251 252.00 | | 191 403.00 |
EE Grand total (I to V) | 722 733.00 | 760 582.00 | | 722 733.00 |
EG Accrued income and payables due within one year | 191 403.00 | 251 252.00 | | 191 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 129.00 | 637 636.00 | 770 765.00 | 133 129.00 |
FG Production sold - services | 60 828.00 | 14 454.00 | 75 282.00 | 60 828.00 |
FJ Net sales | 193 957.00 | 652 090.00 | 846 047.00 | 193 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 847 196.00 | |
FS Purchases of goods (including customs duties) | | | 629 722.00 | |
FT Inventory change (goods) | | | -6 461.00 | |
FW Other purchases and external expenses | | | 141 569.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 25 281.00 | |
FZ Social Security Contributions | | | 15 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 810 860.00 | |
GG - OPERATING RESULT (I - II) | | | 36 336.00 | |
GL Other interest and similar income | | | 5 793.00 | |
GP Total financial income (V) | | | 5 793.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 607.00 | | 58.00 |
HB Exceptional income from capital transactions | | 23 884.00 | | |
HD Total exceptional income (VII) | 58.00 | 24 491.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 22 631.00 | | |
HH Total exceptional expenses (VIII) | | 22 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 1 860.00 | | 58.00 |
HK Income tax | 9 319.00 | 1 451.00 | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 047.00 | 1 871 988.00 | | 853 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 236.00 | 1 861 178.00 | | 820 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 811.00 | 10 810.00 | | 32 811.00 |
