| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 728.00 | 12 158.00 | 1 570.00 | 13 728.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 52 797.00 | 45 726.00 | 7 072.00 | 52 797.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 187 440.00 | 58 218.00 | 129 223.00 | 187 440.00 |
BL Raw materials, supplies | 16 128.00 | | 16 128.00 | 16 128.00 |
BT Goods | 63 977.00 | | 63 977.00 | 63 977.00 |
BX Customers and related accounts | 40 975.00 | | 40 975.00 | 40 975.00 |
BZ Other receivables | 13 142.00 | | 13 142.00 | 13 142.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 099.00 | | 164 099.00 | 164 099.00 |
CO Grand total (0 to V) | 351 539.00 | 58 218.00 | 293 322.00 | 351 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 789.00 | 574.00 | | 789.00 |
DH Retained earnings | 14 054.00 | 9 970.00 | | 14 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 980.00 | 4 299.00 | | 8 980.00 |
DL TOTAL (I) | 49 822.00 | 40 843.00 | | 49 822.00 |
DU Loans and Debts from Credit Institutions (3) | 119 930.00 | 94 183.00 | | 119 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 128.00 | 24 003.00 | | 26 128.00 |
DW Advances and down payments received on current orders | 25 396.00 | 649.00 | | 25 396.00 |
DX Trade payables and related accounts | 45 925.00 | 59 843.00 | | 45 925.00 |
DY Tax and social security liabilities | 1 374.00 | 20 698.00 | | 1 374.00 |
EA Other liabilities | 24 746.00 | 178.00 | | 24 746.00 |
EC TOTAL (IV) | 243 499.00 | 199 554.00 | | 243 499.00 |
EE Grand total (I to V) | 293 322.00 | 240 397.00 | | 293 322.00 |
EG Accrued income and payables due within one year | 243 499.00 | 181 505.00 | | 243 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408 261.00 | | 408 261.00 | 408 261.00 |
FG Production sold - services | 34 891.00 | | 34 891.00 | 34 891.00 |
FJ Net sales | 443 152.00 | | 443 152.00 | 443 152.00 |
FO Operating subsidies | | | 5 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 451 929.00 | |
FS Purchases of goods (including customs duties) | | | 320 142.00 | |
FT Inventory change (goods) | | | -16 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FV Inventory change (raw materials and supplies) | | | 4 960.00 | |
FW Other purchases and external expenses | | | 109 471.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 11 315.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 442 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 678.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 28.00 | 3 871.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 3 871.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -3 871.00 | | 159.00 |
HK Income tax | 588.00 | 53.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 116.00 | 360 595.00 | | 452 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 136.00 | 356 296.00 | | 443 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 980.00 | 4 299.00 | | 8 980.00 |
