| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | | 323.00 |
AP Buildings | 2 000.00 | 1 463.00 | 536.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 684.00 | 4 211.00 | 13 472.00 | 17 684.00 |
AT Other tangible assets | 874.00 | 485.00 | 388.00 | 874.00 |
BJ TOTAL (I) | 20 881.00 | 6 483.00 | 14 398.00 | 20 881.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 26 165.00 | | 26 165.00 | 26 165.00 |
CO Grand total (0 to V) | 47 046.00 | 6 483.00 | 40 563.00 | 47 046.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 772.00 | 2 775.00 | | 6 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | 3 996.00 | | 2 927.00 |
DL TOTAL (I) | 11 699.00 | 8 772.00 | | 11 699.00 |
DU Loans and Debts from Credit Institutions (3) | 11 735.00 | | | 11 735.00 |
DX Trade payables and related accounts | 11 119.00 | 15 889.00 | | 11 119.00 |
DZ Fixed asset liabilities and related accounts | 2 060.00 | | | 2 060.00 |
EA Other liabilities | 3 949.00 | 1 106.00 | | 3 949.00 |
EC TOTAL (IV) | 28 864.00 | 16 995.00 | | 28 864.00 |
EE Grand total (I to V) | 40 563.00 | 25 767.00 | | 40 563.00 |
EG Accrued income and payables due within one year | | 16 995.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 276 858.00 | |
FJ Net sales | | | 276 858.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 276 886.00 | |
FS Purchases of goods (including customs duties) | | | 235 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FW Other purchases and external expenses | | | 14 216.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 16 012.00 | |
FZ Social Security Contributions | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 273 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 591.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 157.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 157.00 | | 120.00 |
HE Exceptional expenses on management operations | 184.00 | 167.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 167.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -9.00 | | -64.00 |
HK Income tax | 517.00 | 705.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 006.00 | 198 240.00 | | 277 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 078.00 | 194 244.00 | | 274 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | 3 996.00 | | 2 927.00 |
