| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 26 311.00 | 26 311.00 | | 26 311.00 |
BB Receivables related to investments | 54 597.00 | | 54 597.00 | 54 597.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 221 299.00 | 31 701.00 | 189 597.00 | 221 299.00 |
BT Goods | 270 010.00 | 12 515.00 | 257 495.00 | 270 010.00 |
BX Customers and related accounts | 211 905.00 | | 211 905.00 | 211 905.00 |
BZ Other receivables | 117 558.00 | | 117 558.00 | 117 558.00 |
CF Cash and cash equivalents | 57 508.00 | | 57 508.00 | 57 508.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 657 610.00 | 12 515.00 | 645 095.00 | 657 610.00 |
CO Grand total (0 to V) | 878 908.00 | 44 216.00 | 834 692.00 | 878 908.00 |
CP Shares due in less than one year | 59 597.00 | | | 59 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 700.00 | 421 700.00 | | 421 700.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DG Other reserves | 11 442.00 | 11 442.00 | | 11 442.00 |
DH Retained earnings | -278 602.00 | -343 318.00 | | -278 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 090.00 | 64 716.00 | | 45 090.00 |
DL TOTAL (I) | 200 224.00 | 155 134.00 | | 200 224.00 |
DU Loans and Debts from Credit Institutions (3) | 402 111.00 | 402 111.00 | | 402 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 2 969.00 | | 2 328.00 |
DX Trade payables and related accounts | 168 582.00 | 221 415.00 | | 168 582.00 |
DY Tax and social security liabilities | 4 877.00 | 4 877.00 | | 4 877.00 |
EA Other liabilities | 56 570.00 | 91 212.00 | | 56 570.00 |
EC TOTAL (IV) | 634 468.00 | 722 584.00 | | 634 468.00 |
EE Grand total (I to V) | 834 692.00 | 877 719.00 | | 834 692.00 |
EG Accrued income and payables due within one year | 634 468.00 | 722 584.00 | | 634 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 111.00 | 202 111.00 | | 202 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486 038.00 | 1 692 005.00 | 2 178 043.00 | 486 038.00 |
FJ Net sales | 486 038.00 | 1 692 005.00 | 2 178 043.00 | 486 038.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 178 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 303.00 | |
FT Inventory change (goods) | | | 160 091.00 | |
FW Other purchases and external expenses | | | 508 560.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 126 811.00 | |
GG - OPERATING RESULT (I - II) | | | 51 233.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 044.00 | 1 115 755.00 | | 2 178 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 954.00 | 1 051 038.00 | | 2 132 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 090.00 | 64 716.00 | | 45 090.00 |
