| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | | 911.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 2 103.00 | | 2 103.00 |
AT Other tangible assets | 93 223.00 | 55 154.00 | 38 069.00 | 93 223.00 |
BJ TOTAL (I) | 96 237.00 | 58 168.00 | 38 069.00 | 96 237.00 |
BT Goods | 113 279.00 | | 113 279.00 | 113 279.00 |
BX Customers and related accounts | 71 486.00 | 19 262.00 | 52 224.00 | 71 486.00 |
BZ Other receivables | 7 031.00 | | 7 031.00 | 7 031.00 |
CF Cash and cash equivalents | 27 970.00 | | 27 970.00 | 27 970.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 225 459.00 | 19 262.00 | 206 196.00 | 225 459.00 |
CO Grand total (0 to V) | 321 697.00 | 77 431.00 | 244 265.00 | 321 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 012.00 | 69 196.00 | | 37 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | -32 183.00 | | 715.00 |
DL TOTAL (I) | 46 112.00 | 45 397.00 | | 46 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 319.00 | 10 688.00 | | 4 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 621.00 | 42 204.00 | | 53 621.00 |
DW Advances and down payments received on current orders | 12 680.00 | | | 12 680.00 |
DX Trade payables and related accounts | 74 363.00 | 34 886.00 | | 74 363.00 |
DY Tax and social security liabilities | 14 168.00 | 12 744.00 | | 14 168.00 |
EA Other liabilities | 29 043.00 | | | 29 043.00 |
EB Prepaid income (2) | 9 958.00 | | | 9 958.00 |
EC TOTAL (IV) | 198 153.00 | 100 523.00 | | 198 153.00 |
EE Grand total (I to V) | 244 265.00 | 145 920.00 | | 244 265.00 |
EG Accrued income and payables due within one year | 185 473.00 | 96 204.00 | | 185 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 874 115.00 | | 874 115.00 | 874 115.00 |
FG Production sold - services | 23 480.00 | 1 562.00 | 25 043.00 | 23 480.00 |
FJ Net sales | 897 595.00 | 1 562.00 | 899 158.00 | 897 595.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 899 160.00 | |
FS Purchases of goods (including customs duties) | | | 880 321.00 | |
FT Inventory change (goods) | | | -73 887.00 | |
FW Other purchases and external expenses | | | 81 026.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 898 575.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 296.00 | | |
HB Exceptional income from capital transactions | 380.00 | 593.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 1 889.00 | | 380.00 |
HE Exceptional expenses on management operations | 90.00 | 248.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 34 654.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 34 902.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -33 013.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 540.00 | 505 629.00 | | 899 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 825.00 | 537 812.00 | | 898 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | -32 183.00 | | 715.00 |
