| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 134.00 | 1 134.00 | | 1 134.00 |
AP Buildings | 18 489.00 | 16 363.00 | 2 126.00 | 18 489.00 |
AR Technical installations, industrial equipment and tools | 64 094.00 | 61 808.00 | 2 286.00 | 64 094.00 |
AT Other tangible assets | 41 922.00 | 41 922.00 | | 41 922.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 130 192.00 | 121 228.00 | 8 964.00 | 130 192.00 |
BT Goods | 4 375.00 | | 4 375.00 | 4 375.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 54 189.00 | | 54 189.00 | 54 189.00 |
BZ Other receivables | 59 426.00 | | 59 426.00 | 59 426.00 |
CF Cash and cash equivalents | 10 337.00 | | 10 337.00 | 10 337.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 134 383.00 | | 134 383.00 | 134 383.00 |
CO Grand total (0 to V) | 264 576.00 | 121 228.00 | 143 348.00 | 264 576.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 24 929.00 | 16 246.00 | | 24 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 225.00 | 8 682.00 | | 24 225.00 |
DL TOTAL (I) | 57 539.00 | 33 314.00 | | 57 539.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 8 918.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 026.00 | 18 169.00 | | 18 026.00 |
DX Trade payables and related accounts | 43 024.00 | 50 624.00 | | 43 024.00 |
DY Tax and social security liabilities | 24 735.00 | 21 751.00 | | 24 735.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 85 809.00 | 99 540.00 | | 85 809.00 |
EE Grand total (I to V) | 143 348.00 | 132 853.00 | | 143 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 888.00 | | 318 888.00 | 318 888.00 |
FG Production sold - services | 246 881.00 | | 246 881.00 | 246 881.00 |
FJ Net sales | 565 769.00 | | 565 769.00 | 565 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 568 524.00 | |
FS Purchases of goods (including customs duties) | | | 259 219.00 | |
FT Inventory change (goods) | | | 290.00 | |
FW Other purchases and external expenses | | | 123 322.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 120 626.00 | |
FZ Social Security Contributions | | | 26 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 538 654.00 | |
GG - OPERATING RESULT (I - II) | | | 29 870.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 277.00 | 103.00 | | 5 277.00 |
HH Total exceptional expenses (VIII) | 5 277.00 | 103.00 | | 5 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277.00 | -103.00 | | -5 277.00 |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 138.00 | 550 656.00 | | 569 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 913.00 | 541 974.00 | | 544 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 225.00 | 8 682.00 | | 24 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 026.00 | 18 026.00 | | 18 026.00 |
8B Suppliers and Related Accounts | 43 024.00 | 43 024.00 | | 43 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 397.00 | 115 997.00 | 4 400.00 | 120 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 809.00 | 85 809.00 | | 85 809.00 |
