| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 562.00 | 5 135.00 | 1 428.00 | 6 562.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 21 368.00 | 10 279.00 | 11 089.00 | 21 368.00 |
AT Other tangible assets | 1 023.00 | 1 023.00 | | 1 023.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 32 834.00 | 16 437.00 | 16 397.00 | 32 834.00 |
BT Goods | 48 621.00 | | 48 621.00 | 48 621.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 89 286.00 | 23 007.00 | 66 280.00 | 89 286.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 23 979.00 | | 23 979.00 | 23 979.00 |
CJ TOTAL (II) | 167 326.00 | 23 007.00 | 144 319.00 | 167 326.00 |
CO Grand total (0 to V) | 200 159.00 | 39 444.00 | 160 715.00 | 200 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 274.00 | 13 274.00 | | 13 274.00 |
DH Retained earnings | 18 405.00 | 10 557.00 | | 18 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018.00 | 7 848.00 | | 6 018.00 |
DL TOTAL (I) | 48 697.00 | 42 679.00 | | 48 697.00 |
DU Loans and Debts from Credit Institutions (3) | 36 875.00 | | | 36 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 236.00 | 25 808.00 | | 23 236.00 |
DX Trade payables and related accounts | 27 995.00 | 22 360.00 | | 27 995.00 |
DY Tax and social security liabilities | 18 412.00 | 16 369.00 | | 18 412.00 |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 112 019.00 | 70 036.00 | | 112 019.00 |
EE Grand total (I to V) | 160 715.00 | 112 715.00 | | 160 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 214.00 | 12 149.00 | 187 362.00 | 175 214.00 |
FG Production sold - services | 4 541.00 | | 4 541.00 | 4 541.00 |
FJ Net sales | 179 755.00 | 12 149.00 | 191 903.00 | 179 755.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 567.00 | |
FR Total operating income (I) | | | 218 853.00 | |
FS Purchases of goods (including customs duties) | | | 88 390.00 | |
FT Inventory change (goods) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 73 874.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 31 540.00 | |
FZ Social Security Contributions | | | 7 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 179.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 783.00 | | | 30 783.00 |
HB Exceptional income from capital transactions | | 12 685.00 | | |
HD Total exceptional income (VII) | 30 783.00 | 12 685.00 | | 30 783.00 |
HE Exceptional expenses on management operations | 30 652.00 | 69.00 | | 30 652.00 |
HF Exceptional expenses on capital transactions | | 12 782.00 | | |
HH Total exceptional expenses (VIII) | 30 652.00 | 12 851.00 | | 30 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -166.00 | | 131.00 |
HK Income tax | 919.00 | 1 060.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 636.00 | 244 233.00 | | 249 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 618.00 | 236 385.00 | | 243 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018.00 | 7 848.00 | | 6 018.00 |
