| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 454.00 | 20 454.00 | | 20 454.00 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 20 924.00 | | 20 924.00 | 20 924.00 |
AP Buildings | 368 685.00 | 289 962.00 | 78 723.00 | 368 685.00 |
AR Technical installations, industrial equipment and tools | 62 651.00 | 50 643.00 | 12 008.00 | 62 651.00 |
AT Other tangible assets | 190 976.00 | 119 747.00 | 71 229.00 | 190 976.00 |
BJ TOTAL (I) | 669 188.00 | 481 731.00 | 187 457.00 | 669 188.00 |
BT Goods | 101 443.00 | | 101 443.00 | 101 443.00 |
BX Customers and related accounts | 19 057.00 | | 19 057.00 | 19 057.00 |
BZ Other receivables | 44 455.00 | | 44 455.00 | 44 455.00 |
CF Cash and cash equivalents | 98 534.00 | | 98 534.00 | 98 534.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 268 948.00 | | 268 948.00 | 268 948.00 |
CO Grand total (0 to V) | 938 136.00 | 481 731.00 | 456 405.00 | 938 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 973.00 | 127 884.00 | | 130 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 259.00 | 3 088.00 | | -6 259.00 |
DL TOTAL (I) | 168 714.00 | 174 973.00 | | 168 714.00 |
DU Loans and Debts from Credit Institutions (3) | 121 228.00 | 147 602.00 | | 121 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 133 958.00 | 102 985.00 | | 133 958.00 |
DY Tax and social security liabilities | 29 504.00 | 42 866.00 | | 29 504.00 |
EC TOTAL (IV) | 287 691.00 | 293 453.00 | | 287 691.00 |
EE Grand total (I to V) | 456 405.00 | 468 426.00 | | 456 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -7 227.00 | 1 843 427.00 | 1 836 200.00 | -7 227.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | -6 720.00 | 1 843 427.00 | 1 836 707.00 | -6 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 1 842 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 970.00 | |
FT Inventory change (goods) | | | -11 542.00 | |
FW Other purchases and external expenses | | | 102 241.00 | |
FX Taxes, duties, and similar payments | | | 13 978.00 | |
FY Salaries and Wages | | | 137 308.00 | |
FZ Social Security Contributions | | | 45 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 846 385.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | 1 795.00 | | 1 675.00 |
A2 TOTAL ASSETS | 32 837.00 | 45 093.00 | | 32 837.00 |
A4 Equity method investments | 315.00 | 351.00 | | 315.00 |
HA Exceptional income from management transactions | 1 151.00 | 27 869.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 27 869.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 2 523.00 | | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | 27 869.00 | | -1 372.00 |
HK Income tax | -1 600.00 | -1 872.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 988.00 | 1 922 632.00 | | 1 843 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 246.00 | 1 919 544.00 | | 1 850 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 259.00 | 3 088.00 | | -6 259.00 |
