| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 76.00 | 181.00 | 257.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 141 530.00 | 132 243.00 | 9 286.00 | 141 530.00 |
BF Loans | | | | |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 150 376.00 | 134 610.00 | 15 766.00 | 150 376.00 |
BT Goods | 160 000.00 | 25 000.00 | 135 000.00 | 160 000.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 18 877.00 | | 18 877.00 | 18 877.00 |
CF Cash and cash equivalents | 151 884.00 | | 151 884.00 | 151 884.00 |
CJ TOTAL (II) | 330 866.00 | 25 000.00 | 305 866.00 | 330 866.00 |
CO Grand total (0 to V) | 481 242.00 | 159 610.00 | 321 632.00 | 481 242.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 861.00 | 94 535.00 | | 94 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 749.00 | 60 327.00 | | 38 749.00 |
DL TOTAL (I) | 188 610.00 | 209 861.00 | | 188 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 155.00 | 59 404.00 | | 33 155.00 |
DX Trade payables and related accounts | 75 495.00 | 92 550.00 | | 75 495.00 |
DY Tax and social security liabilities | 23 495.00 | 36 981.00 | | 23 495.00 |
EA Other liabilities | 876.00 | 31 030.00 | | 876.00 |
EB Prepaid income (2) | | 13 000.00 | | |
EC TOTAL (IV) | 133 022.00 | 240 444.00 | | 133 022.00 |
EE Grand total (I to V) | 321 632.00 | 450 305.00 | | 321 632.00 |
EG Accrued income and payables due within one year | 133 022.00 | 240 444.00 | | 133 022.00 |
EI Including equity loans | 33 155.00 | | | 33 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627 263.00 | | 627 263.00 | 627 263.00 |
FJ Net sales | 627 263.00 | | 627 263.00 | 627 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 015.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 637 059.00 | |
FS Purchases of goods (including customs duties) | | | 302 472.00 | |
FT Inventory change (goods) | | | 40 556.00 | |
FW Other purchases and external expenses | | | 144 270.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 67 639.00 | |
FZ Social Security Contributions | | | 7 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 12 396.00 | |
GF Total Operating Expenses (II) | | | 608 344.00 | |
GG - OPERATING RESULT (I - II) | | | 28 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 368.00 | 14 920.00 | | 15 368.00 |
HD Total exceptional income (VII) | 15 368.00 | 14 920.00 | | 15 368.00 |
HE Exceptional expenses on management operations | 315.00 | 45.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 45.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 052.00 | 14 875.00 | | 15 052.00 |
HK Income tax | 7 332.00 | 15 622.00 | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 841.00 | 643 808.00 | | 654 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 092.00 | 583 481.00 | | 616 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 749.00 | 60 327.00 | | 38 749.00 |
