| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 736.00 | 736.00 | | 736.00 |
AR Technical installations, industrial equipment and tools | 50 292.00 | 50 154.00 | 138.00 | 50 292.00 |
AT Other tangible assets | 37 019.00 | 29 723.00 | 7 296.00 | 37 019.00 |
BB Receivables related to investments | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 88 119.00 | 80 613.00 | 7 506.00 | 88 119.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 212 716.00 | 14 696.00 | 198 020.00 | 212 716.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 10 894.00 | | 10 894.00 | 10 894.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 5 440.00 | | 5 442.00 | 5 440.00 |
CJ TOTAL (II) | 231 072.00 | 14 696.00 | 216 375.00 | 231 072.00 |
CO Grand total (0 to V) | 319 190.00 | 95 309.00 | 223 881.00 | 319 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 51 571.00 | 16 947.00 | | 51 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 326.00 | 34 624.00 | | 15 326.00 |
DL TOTAL (I) | 83 397.00 | 68 071.00 | | 83 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 839.00 | 121 290.00 | | 102 839.00 |
DW Advances and down payments received on current orders | 127.00 | 305.00 | | 127.00 |
DX Trade payables and related accounts | 27 702.00 | 31 116.00 | | 27 702.00 |
DY Tax and social security liabilities | 9 817.00 | 13 622.00 | | 9 817.00 |
EC TOTAL (IV) | 140 484.00 | 166 332.00 | | 140 484.00 |
EE Grand total (I to V) | 223 881.00 | 234 403.00 | | 223 881.00 |
EG Accrued income and payables due within one year | 140 357.00 | 166 332.00 | | 140 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 222 223.00 | |
FD Production sold - goods | | | 35 252.00 | |
FJ Net sales | | | 257 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 262 130.00 | |
FS Purchases of goods (including customs duties) | | | 149 057.00 | |
FT Inventory change (goods) | | | -13 255.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 44 577.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 56 092.00 | |
FZ Social Security Contributions | | | 5 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 247 240.00 | |
GG - OPERATING RESULT (I - II) | | | 14 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 566.00 | 285 198.00 | | 262 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 240.00 | 250 574.00 | | 247 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 326.00 | 34 624.00 | | 15 326.00 |
