| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 098.00 | | 6 098.00 | 6 098.00 |
AF Concessions, Patents and Similar Rights | 5 285.00 | 1 794.00 | 3 491.00 | 5 285.00 |
AN Land | | | | |
AT Other tangible assets | 643.00 | 643.00 | | 643.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 988.00 | 2 437.00 | 3 551.00 | 5 988.00 |
BT Goods | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 10 146.00 | | 10 146.00 | 10 146.00 |
BZ Other receivables | 25 686.00 | | 25 686.00 | 25 686.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 88 722.00 | | 88 722.00 | 88 722.00 |
CO Grand total (0 to V) | 100 808.00 | 2 437.00 | 98 371.00 | 100 808.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | 23 188.00 | | 18 999.00 |
DL TOTAL (I) | 28 884.00 | 33 073.00 | | 28 884.00 |
DT Other Bond Issues | 144.00 | 1 950.00 | | 144.00 |
DU Loans and Debts from Credit Institutions (3) | 10 508.00 | | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 498.00 | 16 698.00 | | 22 498.00 |
DX Trade payables and related accounts | 18 008.00 | 22 515.00 | | 18 008.00 |
DY Tax and social security liabilities | 17 416.00 | 25 344.00 | | 17 416.00 |
EA Other liabilities | 913.00 | 1 880.00 | | 913.00 |
EC TOTAL (IV) | 69 487.00 | 68 388.00 | | 69 487.00 |
EE Grand total (I to V) | 98 371.00 | 101 461.00 | | 98 371.00 |
EG Accrued income and payables due within one year | 91 655.00 | 69 487.00 | | 91 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 476.00 | | 266 476.00 | 266 476.00 |
FG Production sold - services | 28 281.00 | 170.00 | 28 451.00 | 28 281.00 |
FJ Net sales | 294 757.00 | 170.00 | 294 927.00 | 294 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 295 534.00 | |
FS Purchases of goods (including customs duties) | | | 171 751.00 | |
FT Inventory change (goods) | | | -6 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 081.00 | |
FW Other purchases and external expenses | | | 80 760.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 10 656.00 | |
FZ Social Security Contributions | | | 4 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 272 478.00 | |
GG - OPERATING RESULT (I - II) | | | 23 057.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 119.00 | |
GS Negative differences of foreign exchange | | | 694.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HB Exceptional income from capital transactions | | 3 009.00 | | |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HE Exceptional expenses on management operations | 5 254.00 | 3 205.00 | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | 3 205.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -3 205.00 | | -2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 543.00 | 200 291.00 | | 298 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 545.00 | 177 103.00 | | 279 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | 23 188.00 | | 18 999.00 |
