| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 924.00 | 5 854.00 | 70.00 | 5 924.00 |
AR Technical installations, industrial equipment and tools | 23 692.00 | 11 380.00 | 12 312.00 | 23 692.00 |
AT Other tangible assets | 28 610.00 | 28 198.00 | 411.00 | 28 610.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 66 777.00 | 45 432.00 | 21 344.00 | 66 777.00 |
BP Services in progress | 529.00 | | 529.00 | 529.00 |
BT Goods | 67 163.00 | 1 377.00 | 65 786.00 | 67 163.00 |
BX Customers and related accounts | 16 122.00 | 418.00 | 15 704.00 | 16 122.00 |
BZ Other receivables | 73 156.00 | | 73 156.00 | 73 156.00 |
CF Cash and cash equivalents | 13 922.00 | | 13 922.00 | 13 922.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 173 672.00 | 1 795.00 | 171 877.00 | 173 672.00 |
CO Grand total (0 to V) | 240 449.00 | 47 228.00 | 193 221.00 | 240 449.00 |
| |
| 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 | | 500.00 |
DG Other reserves | 20 212.00 | 20 212.00 | | 20 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 303.00 | 44 811.00 | | 17 303.00 |
DL TOTAL (I) | 43 016.00 | 70 523.00 | | 43 016.00 |
DP Provisions for Risks | 4 357.00 | | | 4 357.00 |
DR TOTAL (IV) | 4 357.00 | | | 4 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 709.00 | 10 514.00 | | 6 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | 247.00 | | 25 104.00 |
DX Trade payables and related accounts | 81 163.00 | 64 967.00 | | 81 163.00 |
DY Tax and social security liabilities | 14 107.00 | 17 614.00 | | 14 107.00 |
EA Other liabilities | 14 973.00 | 528.00 | | 14 973.00 |
EB Prepaid income (2) | 3 790.00 | 3 040.00 | | 3 790.00 |
EC TOTAL (IV) | 145 848.00 | 96 912.00 | | 145 848.00 |
EE Grand total (I to V) | 193 221.00 | 167 435.00 | | 193 221.00 |
EG Accrued income and payables due within one year | 142 965.00 | 90 203.00 | | 142 965.00 |
EI Including equity loans | 25 104.00 | | | 25 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 447.00 | | 360 447.00 | 360 447.00 |
FD Production sold - goods | 1 932.00 | | 1 932.00 | 1 932.00 |
FG Production sold - services | 151 084.00 | | 151 084.00 | 151 084.00 |
FJ Net sales | 513 463.00 | | 513 463.00 | 513 463.00 |
FM Inventory production | | | -417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 513 463.00 | |
FS Purchases of goods (including customs duties) | | | 292 791.00 | |
FT Inventory change (goods) | | | -11 050.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 116 103.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 51 667.00 | |
FZ Social Security Contributions | | | 17 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 357.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 481 516.00 | |
GG - OPERATING RESULT (I - II) | | | 31 946.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 530.00 | | | -5 530.00 |
HK Income tax | 8 424.00 | 16 046.00 | | 8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 495.00 | 487 395.00 | | 513 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 192.00 | 442 584.00 | | 496 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 303.00 | 44 811.00 | | 17 303.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
