| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 759.00 | 25 465.00 | 15 294.00 | 40 759.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 12 890.00 | 9 002.00 | 3 888.00 | 12 890.00 |
BJ TOTAL (I) | 56 149.00 | 36 967.00 | 19 182.00 | 56 149.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BT Goods | 216 015.00 | | 216 015.00 | 216 015.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 77 443.00 | | 77 443.00 | 77 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 846.00 | | 128 846.00 | 128 846.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 446 745.00 | | 446 745.00 | 446 745.00 |
CO Grand total (0 to V) | 502 894.00 | 36 967.00 | 465 927.00 | 502 894.00 |
| |
| 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 |
DH Retained earnings | 119 505.00 | 116 532.00 | | 119 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 467.00 | 2 974.00 | | 26 467.00 |
DL TOTAL (I) | 156 973.00 | 130 505.00 | | 156 973.00 |
DU Loans and Debts from Credit Institutions (3) | 90 192.00 | 252 539.00 | | 90 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 969.00 | 28 776.00 | | 24 969.00 |
DX Trade payables and related accounts | 84 025.00 | 56 599.00 | | 84 025.00 |
DY Tax and social security liabilities | 109 592.00 | 58 346.00 | | 109 592.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 308 954.00 | 396 259.00 | | 308 954.00 |
EE Grand total (I to V) | 465 927.00 | 526 765.00 | | 465 927.00 |
EI Including equity loans | 24 969.00 | | | 24 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 377 518.00 | | 1 377 518.00 | 1 377 518.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 377 518.00 | | 1 377 518.00 | 1 377 518.00 |
FO Operating subsidies | | | 8 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 388 335.00 | |
FS Purchases of goods (including customs duties) | | | 588 300.00 | |
FT Inventory change (goods) | | | 3 142.00 | |
FU Purchases of raw materials and other supplies | | | 26 567.00 | |
FV Inventory change (raw materials and supplies) | | | -6 021.00 | |
FW Other purchases and external expenses | | | 388 297.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 214 207.00 | |
FZ Social Security Contributions | | | 129 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 356 781.00 | |
GG - OPERATING RESULT (I - II) | | | 31 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 000.00 | | |
HD Total exceptional income (VII) | | 190 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 181 998.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 181 998.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 8 002.00 | | -60.00 |
HK Income tax | 3 607.00 | -3 120.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 335.00 | 1 281 039.00 | | 1 388 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 868.00 | 1 278 065.00 | | 1 361 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 467.00 | 2 974.00 | | 26 467.00 |
