| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 73 901.00 | 45 444.00 | 28 456.00 | 73 901.00 |
AT Other tangible assets | 67 274.00 | 24 956.00 | 42 317.00 | 67 274.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 273 611.00 | 72 676.00 | 200 934.00 | 273 611.00 |
BT Goods | 13 229.00 | | 13 229.00 | 13 229.00 |
BX Customers and related accounts | 8 612.00 | 545.00 | 8 067.00 | 8 612.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 48 298.00 | | 48 298.00 | 48 298.00 |
CJ TOTAL (II) | 70 341.00 | 545.00 | 69 796.00 | 70 341.00 |
CO Grand total (0 to V) | 343 952.00 | 73 222.00 | 270 730.00 | 343 952.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CR Shares due in more than one year | 130.00 | | | 130.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 136 213.00 | | | 136 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464.00 | | | 4 464.00 |
DL TOTAL (I) | 148 928.00 | | | 148 928.00 |
DU Loans and Debts from Credit Institutions (3) | 63 545.00 | | | 63 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 015.00 | | | 19 015.00 |
DX Trade payables and related accounts | 22 150.00 | | | 22 150.00 |
DY Tax and social security liabilities | 17 089.00 | | | 17 089.00 |
EC TOTAL (IV) | 121 801.00 | | | 121 801.00 |
EE Grand total (I to V) | 270 730.00 | | | 270 730.00 |
EG Accrued income and payables due within one year | 69 083.00 | | | 69 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 072.00 | | 427 072.00 | 427 072.00 |
FG Production sold - services | 91 846.00 | | 91 846.00 | 91 846.00 |
FJ Net sales | 518 919.00 | | 518 919.00 | 518 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 523 515.00 | |
FS Purchases of goods (including customs duties) | | | 359 727.00 | |
FT Inventory change (goods) | | | -6 613.00 | |
FU Purchases of raw materials and other supplies | | | 4 766.00 | |
FW Other purchases and external expenses | | | 63 262.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 76 744.00 | |
FZ Social Security Contributions | | | 8 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GF Total Operating Expenses (II) | | | 518 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 652.00 | | | 3 652.00 |
A2 TOTAL ASSETS | 12 749.00 | | | 12 749.00 |
HB Exceptional income from capital transactions | 2 722.00 | | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | | | 2 722.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 416.00 | | | 526 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 951.00 | | | 521 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464.00 | | | 4 464.00 |
