| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 4 265.00 | | 4 265.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 18 162.00 | 41.00 | 18 203.00 |
AT Other tangible assets | 75 841.00 | 59 046.00 | 16 795.00 | 75 841.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 98 393.00 | 81 473.00 | 16 920.00 | 98 393.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 67 859.00 | | 67 859.00 | 67 859.00 |
BZ Other receivables | 20 302.00 | | 20 302.00 | 20 302.00 |
CF Cash and cash equivalents | 101 417.00 | | 101 417.00 | 101 417.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 332 200.00 | | 332 200.00 | 332 200.00 |
CO Grand total (0 to V) | 430 592.00 | 81 473.00 | 349 119.00 | 430 592.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 50 050.00 | | 50 050.00 |
DD Legal reserve (1) | 5 005.00 | 5 005.00 | | 5 005.00 |
DG Other reserves | 69 255.00 | 79 905.00 | | 69 255.00 |
DH Retained earnings | -7 459.00 | | | -7 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | -7 459.00 | | 31 713.00 |
DL TOTAL (I) | 148 564.00 | 127 501.00 | | 148 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809.00 | 13 611.00 | | 2 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 4 915.00 | | 4 315.00 |
DX Trade payables and related accounts | 76 602.00 | 89 007.00 | | 76 602.00 |
DY Tax and social security liabilities | 69 947.00 | 69 666.00 | | 69 947.00 |
EB Prepaid income (2) | 46 883.00 | 97 476.00 | | 46 883.00 |
EC TOTAL (IV) | 200 555.00 | 274 676.00 | | 200 555.00 |
EE Grand total (I to V) | 349 119.00 | 402 177.00 | | 349 119.00 |
EG Accrued income and payables due within one year | 200 555.00 | 272 194.00 | | 200 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463 047.00 | 21 805.00 | 484 853.00 | 463 047.00 |
FD Production sold - goods | -383.00 | | -383.00 | -383.00 |
FG Production sold - services | 80 270.00 | 11 810.00 | 92 080.00 | 80 270.00 |
FJ Net sales | 542 934.00 | 33 615.00 | 576 549.00 | 542 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 582 925.00 | |
FS Purchases of goods (including customs duties) | | | 175 431.00 | |
FT Inventory change (goods) | | | -41 721.00 | |
FU Purchases of raw materials and other supplies | | | 60 420.00 | |
FV Inventory change (raw materials and supplies) | | | -2 205.00 | |
FW Other purchases and external expenses | | | 107 679.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 191 319.00 | |
FZ Social Security Contributions | | | 72 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 574 002.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 368.00 | | | 6 368.00 |
A2 TOTAL ASSETS | 6 286.00 | 6 286.00 | | 6 286.00 |
HA Exceptional income from management transactions | 36 137.00 | | | 36 137.00 |
HD Total exceptional income (VII) | 36 137.00 | | | 36 137.00 |
HE Exceptional expenses on management operations | 11 399.00 | 13 817.00 | | 11 399.00 |
HH Total exceptional expenses (VIII) | 11 399.00 | 13 817.00 | | 11 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 738.00 | -13 817.00 | | 24 738.00 |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 062.00 | 642 581.00 | | 619 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 349.00 | 650 040.00 | | 587 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 713.00 | -7 459.00 | | 31 713.00 |
