| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297.00 | 297.00 | | 297.00 |
AR Technical installations, industrial equipment and tools | 73 684.00 | 63 622.00 | 10 062.00 | 73 684.00 |
AT Other tangible assets | 70 249.00 | 67 465.00 | 2 784.00 | 70 249.00 |
BJ TOTAL (I) | 144 230.00 | 131 384.00 | 12 846.00 | 144 230.00 |
BT Goods | 112 474.00 | | 112 474.00 | 112 474.00 |
BX Customers and related accounts | 24 196.00 | | 24 196.00 | 24 196.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 33 445.00 | | 33 445.00 | 33 445.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 179 413.00 | | 179 413.00 | 179 413.00 |
CO Grand total (0 to V) | 323 643.00 | 131 384.00 | 192 259.00 | 323 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 418.00 | 2 418.00 | | 2 418.00 |
DH Retained earnings | -140 542.00 | -143 545.00 | | -140 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 3 003.00 | | 9 707.00 |
DL TOTAL (I) | -120 168.00 | -129 875.00 | | -120 168.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 329.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 232.00 | 2 286.00 | | 7 232.00 |
DX Trade payables and related accounts | 132 467.00 | 79 934.00 | | 132 467.00 |
DY Tax and social security liabilities | 22 164.00 | 17 356.00 | | 22 164.00 |
EA Other liabilities | 150 285.00 | 172 323.00 | | 150 285.00 |
EC TOTAL (IV) | 312 426.00 | 272 228.00 | | 312 426.00 |
EE Grand total (I to V) | 192 259.00 | 142 353.00 | | 192 259.00 |
EG Accrued income and payables due within one year | 181 490.00 | 119 254.00 | | 181 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 615.00 | | 641 615.00 | 641 615.00 |
FG Production sold - services | 80 595.00 | | 80 595.00 | 80 595.00 |
FJ Net sales | 722 210.00 | | 722 210.00 | 722 210.00 |
FO Operating subsidies | | | 6 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 728 857.00 | |
FS Purchases of goods (including customs duties) | | | 497 637.00 | |
FT Inventory change (goods) | | | -42 153.00 | |
FW Other purchases and external expenses | | | 89 431.00 | |
FX Taxes, duties, and similar payments | | | 43 279.00 | |
FY Salaries and Wages | | | 100 941.00 | |
FZ Social Security Contributions | | | 18 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 712 605.00 | |
GG - OPERATING RESULT (I - II) | | | 16 252.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 9 793.00 | |
GU Total financial expenses (VI) | | | 9 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | -2 672.00 | -2 000.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 433.00 | 679 224.00 | | 729 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 726.00 | 676 221.00 | | 719 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | 3 003.00 | | 9 707.00 |
