| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AP Buildings | 36 187.00 | 22 127.00 | 14 060.00 | 36 187.00 |
AR Technical installations, industrial equipment and tools | 5 524.00 | 2 869.00 | 2 655.00 | 5 524.00 |
AT Other tangible assets | 275 057.00 | 181 671.00 | 93 386.00 | 275 057.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 318 111.00 | 206 936.00 | 111 175.00 | 318 111.00 |
BL Raw materials, supplies | 3 087.00 | | 3 087.00 | 3 087.00 |
BT Goods | 433 819.00 | | 433 819.00 | 433 819.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 141 837.00 | | 141 837.00 | 141 837.00 |
BZ Other receivables | 17 217.00 | | 17 217.00 | 17 217.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 623 215.00 | | 623 215.00 | 623 215.00 |
CO Grand total (0 to V) | 941 325.00 | 206 936.00 | 734 389.00 | 941 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 144 962.00 | 143 691.00 | | 144 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 431.00 | 1 271.00 | | -9 431.00 |
DL TOTAL (I) | 144 001.00 | 153 432.00 | | 144 001.00 |
DU Loans and Debts from Credit Institutions (3) | 90 201.00 | 122 060.00 | | 90 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 476 440.00 | 285 691.00 | | 476 440.00 |
DY Tax and social security liabilities | 23 747.00 | 55 786.00 | | 23 747.00 |
EA Other liabilities | | 2 657.00 | | |
EC TOTAL (IV) | 590 388.00 | 466 201.00 | | 590 388.00 |
EE Grand total (I to V) | 734 389.00 | 619 633.00 | | 734 389.00 |
EG Accrued income and payables due within one year | 570 602.00 | 423 803.00 | | 570 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 774.00 | 79 639.00 | | 58 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 206 428.00 | 241.00 | 1 206 669.00 | 1 206 428.00 |
FG Production sold - services | 3 365.00 | | 3 365.00 | 3 365.00 |
FJ Net sales | 1 209 793.00 | 241.00 | 1 210 034.00 | 1 209 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 210 362.00 | |
FS Purchases of goods (including customs duties) | | | 818 324.00 | |
FT Inventory change (goods) | | | -72 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 835.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 262 782.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 125 538.00 | |
FZ Social Security Contributions | | | 30 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 293.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 211 128.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | 368.00 | | 328.00 |
A4 Equity method investments | 676.00 | 804.00 | | 676.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | | | -3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 623.00 | 1 515 074.00 | | 1 210 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 054.00 | 1 513 802.00 | | 1 220 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 431.00 | 1 271.00 | | -9 431.00 |
HP References: Equipment leasing | 1 144.00 | 1 144.00 | | 1 144.00 |
