| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 504.00 | 486.00 | 2 990.00 |
AT Other tangible assets | 19 449.00 | 9 068.00 | 10 381.00 | 19 449.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 43 324.00 | 11 697.00 | 31 627.00 | 43 324.00 |
BL Raw materials, supplies | 16 589.00 | | 16 589.00 | 16 589.00 |
BR Intermediate and finished products | 647.00 | | 647.00 | 647.00 |
BT Goods | 80 656.00 | | 80 656.00 | 80 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 180.00 | 10 039.00 | 18 141.00 | 28 180.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 49 306.00 | | 49 306.00 | 49 306.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 184 305.00 | 10 039.00 | 174 266.00 | 184 305.00 |
CO Grand total (0 to V) | 227 630.00 | 21 736.00 | 205 894.00 | 227 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 125 642.00 | 104 944.00 | | 125 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 771.00 | 20 698.00 | | 13 771.00 |
DL TOTAL (I) | 142 713.00 | 128 942.00 | | 142 713.00 |
DU Loans and Debts from Credit Institutions (3) | 32 356.00 | 44 253.00 | | 32 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 4 579.00 | | 6 871.00 |
DX Trade payables and related accounts | 11 185.00 | 28 860.00 | | 11 185.00 |
DY Tax and social security liabilities | 10 499.00 | 28 415.00 | | 10 499.00 |
EA Other liabilities | 623.00 | 1 637.00 | | 623.00 |
EB Prepaid income (2) | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 63 181.00 | 107 745.00 | | 63 181.00 |
EE Grand total (I to V) | 205 894.00 | 236 686.00 | | 205 894.00 |
EG Accrued income and payables due within one year | 38 323.00 | 76 487.00 | | 38 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 299.00 | | 500 299.00 | 500 299.00 |
FJ Net sales | 500 299.00 | | 500 299.00 | 500 299.00 |
FM Inventory production | | | -542.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 503 472.00 | |
FS Purchases of goods (including customs duties) | | | 233 311.00 | |
FT Inventory change (goods) | | | 9 143.00 | |
FU Purchases of raw materials and other supplies | | | 41 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 80 665.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 75 571.00 | |
FZ Social Security Contributions | | | 36 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 486 266.00 | |
GG - OPERATING RESULT (I - II) | | | 17 206.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 871.00 | | |
A2 TOTAL ASSETS | 29 335.00 | 32 886.00 | | 29 335.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 2 165.00 | 3 620.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 472.00 | 499 269.00 | | 503 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 701.00 | 478 571.00 | | 489 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 771.00 | 20 698.00 | | 13 771.00 |
