| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 32 081.00 | 29 525.00 | 2 556.00 | 32 081.00 |
AT Other tangible assets | 66 655.00 | 65 874.00 | 781.00 | 66 655.00 |
BD Other fixed assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 117 775.00 | 96 136.00 | 21 639.00 | 117 775.00 |
BT Goods | 53 911.00 | | 53 911.00 | 53 911.00 |
BX Customers and related accounts | 49 549.00 | 2 796.00 | 46 753.00 | 49 549.00 |
BZ Other receivables | 55 040.00 | | 55 040.00 | 55 040.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 170 138.00 | 2 796.00 | 167 342.00 | 170 138.00 |
CO Grand total (0 to V) | 287 913.00 | 98 932.00 | 188 981.00 | 287 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 934.00 | | | 93 934.00 |
DH Retained earnings | -108 228.00 | | | -108 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | | | 2 857.00 |
DL TOTAL (I) | -3 053.00 | | | -3 053.00 |
DU Loans and Debts from Credit Institutions (3) | 22 719.00 | | | 22 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 489.00 | | | 33 489.00 |
DX Trade payables and related accounts | 103 460.00 | | | 103 460.00 |
DY Tax and social security liabilities | 30 155.00 | | | 30 155.00 |
EA Other liabilities | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 192 034.00 | | | 192 034.00 |
EE Grand total (I to V) | 188 981.00 | | | 188 981.00 |
EG Accrued income and payables due within one year | 192 034.00 | | | 192 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 719.00 | | | 22 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 588 411.00 | | 588 411.00 | 588 411.00 |
FG Production sold - services | 118 193.00 | | 118 193.00 | 118 193.00 |
FJ Net sales | 706 605.00 | | 706 605.00 | 706 605.00 |
FO Operating subsidies | | | 7 360.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 714 037.00 | |
FS Purchases of goods (including customs duties) | | | 440 569.00 | |
FT Inventory change (goods) | | | 13 134.00 | |
FW Other purchases and external expenses | | | 85 457.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FY Salaries and Wages | | | 115 894.00 | |
FZ Social Security Contributions | | | 39 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 709 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 855.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 376.00 | | | 18 376.00 |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 237.00 | | | 716 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 380.00 | | | 713 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857.00 | | | 2 857.00 |
