| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 318.00 | 60.00 | 378.00 |
AH Goodwill | 4 759.00 | | 4 759.00 | 4 759.00 |
AP Buildings | 6 611.00 | 4 814.00 | 1 798.00 | 6 611.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 28 500.00 | 23 957.00 | 4 544.00 | 28 500.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 795.00 | | 5 795.00 | 5 795.00 |
BJ TOTAL (I) | 48 373.00 | 31 388.00 | 16 986.00 | 48 373.00 |
BT Goods | 116 336.00 | | 116 336.00 | 116 336.00 |
BX Customers and related accounts | 6 458.00 | | 6 458.00 | 6 458.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 145 616.00 | | 145 616.00 | 145 616.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 269 913.00 | | 269 913.00 | 269 913.00 |
CO Grand total (0 to V) | 318 286.00 | 31 388.00 | 286 898.00 | 318 286.00 |
CP Shares due in less than one year | 5 795.00 | | | 5 795.00 |
| |
| 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 | 148 663.00 | 115 177.00 | | 148 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 198.00 | 33 486.00 | | 32 198.00 |
DL TOTAL (I) | 189 661.00 | 157 463.00 | | 189 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 15 247.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 839.00 | 31 768.00 | | 30 839.00 |
DX Trade payables and related accounts | 33 351.00 | 28 561.00 | | 33 351.00 |
DY Tax and social security liabilities | 31 836.00 | 159 159.00 | | 31 836.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 97 237.00 | 234 824.00 | | 97 237.00 |
EE Grand total (I to V) | 286 898.00 | 392 286.00 | | 286 898.00 |
EG Accrued income and payables due within one year | 97 237.00 | 234 824.00 | | 97 237.00 |
EI Including equity loans | 30 839.00 | | | 30 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 058.00 | | 475 058.00 | 475 058.00 |
FJ Net sales | 475 058.00 | | 475 058.00 | 475 058.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 475 195.00 | |
FS Purchases of goods (including customs duties) | | | 315 892.00 | |
FT Inventory change (goods) | | | -12 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FW Other purchases and external expenses | | | 90 321.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 46 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 701.00 | |
GG - OPERATING RESULT (I - II) | | | 27 494.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GP Total financial income (V) | | | 5 287.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 378.00 | | | 6 378.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 7 044.00 | | | 7 044.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | | | 6 472.00 |
HK Income tax | 5 682.00 | 6 140.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 527.00 | 481 319.00 | | 487 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 329.00 | 447 833.00 | | 455 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 198.00 | 33 486.00 | | 32 198.00 |
