| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 3 449.00 | | 3 449.00 | 3 449.00 |
AP Buildings | 21 217.00 | 21 217.00 | | 21 217.00 |
AR Technical installations, industrial equipment and tools | 28 626.00 | 28 626.00 | | 28 626.00 |
AT Other tangible assets | 65 317.00 | 65 155.00 | 162.00 | 65 317.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 120 224.00 | 115 899.00 | 4 325.00 | 120 224.00 |
BT Goods | 255 830.00 | | 255 830.00 | 255 830.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 282 368.00 | | 282 368.00 | 282 368.00 |
CO Grand total (0 to V) | 402 592.00 | 115 899.00 | 286 694.00 | 402 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | | | 3 421.00 |
DL TOTAL (I) | 18 644.00 | | | 18 644.00 |
DU Loans and Debts from Credit Institutions (3) | 38 975.00 | | | 38 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 807.00 | | | 103 807.00 |
DX Trade payables and related accounts | 109 123.00 | | | 109 123.00 |
DY Tax and social security liabilities | 16 144.00 | | | 16 144.00 |
EC TOTAL (IV) | 268 050.00 | | | 268 050.00 |
EE Grand total (I to V) | 286 694.00 | | | 286 694.00 |
EG Accrued income and payables due within one year | 268 050.00 | | | 268 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 905.00 | | | 8 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 019.00 | | 416 019.00 | 416 019.00 |
FG Production sold - services | 8 706.00 | | 8 706.00 | 8 706.00 |
FJ Net sales | 424 724.00 | | 424 724.00 | 424 724.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 424 775.00 | |
FS Purchases of goods (including customs duties) | | | 244 105.00 | |
FT Inventory change (goods) | | | 8 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 219.00 | |
FW Other purchases and external expenses | | | 59 074.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 84 516.00 | |
FZ Social Security Contributions | | | 19 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 419 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 607.00 | | | 1 607.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 983.00 | | | 424 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 562.00 | | | 421 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | | | 3 421.00 |
