| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 24 373.00 | 15 526.00 | 8 848.00 | 24 373.00 |
AT Other tangible assets | 120 548.00 | 61 954.00 | 58 593.00 | 120 548.00 |
BJ TOTAL (I) | 145 411.00 | 77 970.00 | 67 441.00 | 145 411.00 |
BT Goods | 106 546.00 | | 106 546.00 | 106 546.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 11 135.00 | | 11 135.00 | 11 135.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 64 941.00 | | 64 941.00 | 64 941.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 196 503.00 | | 196 503.00 | 196 503.00 |
CO Grand total (0 to V) | 341 914.00 | 77 970.00 | 263 943.00 | 341 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 749.00 | 78 651.00 | | 79 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 101.00 | 1 099.00 | | 4 101.00 |
DL TOTAL (I) | 94 850.00 | 90 749.00 | | 94 850.00 |
DU Loans and Debts from Credit Institutions (3) | 71 298.00 | 62 039.00 | | 71 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 6.00 | | 3 377.00 |
DX Trade payables and related accounts | 72 640.00 | 58 632.00 | | 72 640.00 |
DY Tax and social security liabilities | 17 729.00 | 10 983.00 | | 17 729.00 |
DZ Fixed asset liabilities and related accounts | 4 049.00 | | | 4 049.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 169 093.00 | 131 668.00 | | 169 093.00 |
EE Grand total (I to V) | 263 943.00 | 222 417.00 | | 263 943.00 |
EG Accrued income and payables due within one year | 429 716.00 | 77 939.00 | | 429 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 930 909.00 | |
FD Production sold - goods | | | 45 813.00 | |
FJ Net sales | | | 976 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 977 063.00 | |
FS Purchases of goods (including customs duties) | | | 780 610.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 63 623.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 101 215.00 | |
FZ Social Security Contributions | | | 4 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 665.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 971 042.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 834.00 | 2 794.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 2 794.00 | | 834.00 |
HG Exceptional depreciation and provisions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 2 794.00 | | 113.00 |
HK Income tax | 843.00 | 450.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 972.00 | 860 266.00 | | 977 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 871.00 | 859 167.00 | | 973 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 101.00 | 1 099.00 | | 4 101.00 |
