| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 248.00 | 3 248.00 | | 3 248.00 |
AR Technical installations, industrial equipment and tools | 3 873.00 | 2 602.00 | 1 270.00 | 3 873.00 |
AT Other tangible assets | 194 152.00 | 187 058.00 | 7 094.00 | 194 152.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 204 627.00 | 192 908.00 | 11 719.00 | 204 627.00 |
BT Goods | 53 789.00 | | 53 789.00 | 53 789.00 |
BX Customers and related accounts | 241 679.00 | 3 428.00 | 238 251.00 | 241 679.00 |
BZ Other receivables | 37 020.00 | 6 825.00 | 30 195.00 | 37 020.00 |
CD Marketable securities | 9 504.00 | | 9 504.00 | 9 504.00 |
CF Cash and cash equivalents | 91 243.00 | | 91 243.00 | 91 243.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 437 549.00 | 10 253.00 | 427 296.00 | 437 549.00 |
CO Grand total (0 to V) | 642 177.00 | 203 162.00 | 439 015.00 | 642 177.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 343 271.00 | 343 271.00 | | 343 271.00 |
DH Retained earnings | -27 293.00 | -28 522.00 | | -27 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220.00 | 1 228.00 | | -4 220.00 |
DL TOTAL (I) | 324 335.00 | 328 555.00 | | 324 335.00 |
DU Loans and Debts from Credit Institutions (3) | 6 668.00 | 11 161.00 | | 6 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 73 869.00 | 80 599.00 | | 73 869.00 |
DY Tax and social security liabilities | 33 867.00 | 33 389.00 | | 33 867.00 |
EC TOTAL (IV) | 114 680.00 | 125 425.00 | | 114 680.00 |
EE Grand total (I to V) | 439 015.00 | 453 980.00 | | 439 015.00 |
EI Including equity loans | 276.00 | | | 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 553.00 | | 655 553.00 | 655 553.00 |
FJ Net sales | 655 553.00 | | 655 553.00 | 655 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 665 320.00 | |
FS Purchases of goods (including customs duties) | | | 390 859.00 | |
FT Inventory change (goods) | | | -2 661.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 120 918.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 126 501.00 | |
FZ Social Security Contributions | | | 25 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 668 905.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | | -613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 500.00 | 743 867.00 | | 665 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 720.00 | 742 639.00 | | 669 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220.00 | 1 228.00 | | -4 220.00 |
