| |
| 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 | 9 401.00 | 3 614.00 | 5 787.00 | 9 401.00 |
AT Other tangible assets | 25 469.00 | 12 779.00 | 12 690.00 | 25 469.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 215 270.00 | 16 393.00 | 198 877.00 | 215 270.00 |
BT Goods | | | | |
BX Customers and related accounts | 81 599.00 | | 81 599.00 | 81 599.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 23 659.00 | | 23 659.00 | 23 659.00 |
CJ TOTAL (II) | 105 678.00 | | 105 678.00 | 105 678.00 |
CO Grand total (0 to V) | 320 948.00 | 16 393.00 | 304 555.00 | 320 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 321.00 | | | 12 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 293.00 | 27 107.00 | | 22 293.00 |
DL TOTAL (I) | 40 113.00 | 32 107.00 | | 40 113.00 |
DU Loans and Debts from Credit Institutions (3) | 155 624.00 | 34 735.00 | | 155 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 537.00 | | | 73 537.00 |
DW Advances and down payments received on current orders | | 1 134.00 | | |
DX Trade payables and related accounts | 21 734.00 | 41 370.00 | | 21 734.00 |
DY Tax and social security liabilities | 13 546.00 | 10 447.00 | | 13 546.00 |
EA Other liabilities | | 5 090.00 | | |
EC TOTAL (IV) | 264 442.00 | 92 777.00 | | 264 442.00 |
EE Grand total (I to V) | 304 555.00 | 124 883.00 | | 304 555.00 |
EG Accrued income and payables due within one year | 133 785.00 | 65 153.00 | | 133 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 167 727.00 | |
FD Production sold - goods | | | 39 514.00 | |
FJ Net sales | | | 207 241.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 207 338.00 | |
FS Purchases of goods (including customs duties) | | | 81 233.00 | |
FT Inventory change (goods) | | | 29 385.00 | |
FW Other purchases and external expenses | | | 48 484.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 7 343.00 | |
FZ Social Security Contributions | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 179 140.00 | |
GG - OPERATING RESULT (I - II) | | | 28 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HK Income tax | 3 944.00 | 4 784.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 010.00 | 640 844.00 | | 208 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 717.00 | 613 737.00 | | 185 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 293.00 | 27 107.00 | | 22 293.00 |
