| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 650.00 | 11 650.00 | | 11 650.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 140 761.00 | 89 123.00 | 51 638.00 | 140 761.00 |
AR Technical installations, industrial equipment and tools | 133 826.00 | 118 388.00 | 15 438.00 | 133 826.00 |
AT Other tangible assets | 192 742.00 | 152 593.00 | 40 149.00 | 192 742.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 553 780.00 | 373 055.00 | 180 725.00 | 553 780.00 |
BT Goods | 56 968.00 | | 56 968.00 | 56 968.00 |
BX Customers and related accounts | 3 698.00 | 162.00 | 3 536.00 | 3 698.00 |
BZ Other receivables | 21 964.00 | | 21 964.00 | 21 964.00 |
CF Cash and cash equivalents | 47 805.00 | | 47 805.00 | 47 805.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 132 909.00 | 162.00 | 132 746.00 | 132 909.00 |
CO Grand total (0 to V) | 686 689.00 | 373 217.00 | 313 471.00 | 686 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 81 477.00 | | | 81 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | | | 5 806.00 |
DL TOTAL (I) | 96 084.00 | | | 96 084.00 |
DQ Provisions for Expenses | 1 729.00 | | | 1 729.00 |
DR TOTAL (IV) | 1 729.00 | | | 1 729.00 |
DU Loans and Debts from Credit Institutions (3) | 102 870.00 | | | 102 870.00 |
DX Trade payables and related accounts | 54 970.00 | | | 54 970.00 |
DY Tax and social security liabilities | 55 165.00 | | | 55 165.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 215 657.00 | | | 215 657.00 |
EE Grand total (I to V) | 313 471.00 | | | 313 471.00 |
EG Accrued income and payables due within one year | 112 886.00 | | | 112 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 284 315.00 | | 1 284 315.00 | 1 284 315.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 1 284 464.00 | | 1 284 464.00 | 1 284 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 291 155.00 | |
FS Purchases of goods (including customs duties) | | | 925 524.00 | |
FT Inventory change (goods) | | | 889.00 | |
FW Other purchases and external expenses | | | 118 389.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 139 969.00 | |
FZ Social Security Contributions | | | 52 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 1 281 521.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | | | 5 192.00 |
A2 TOTAL ASSETS | 42 841.00 | | | 42 841.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 419.00 | | | 1 291 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 613.00 | | | 1 285 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806.00 | | | 5 806.00 |
