| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 123 773.00 | 76 730.00 | 47 042.00 | 123 773.00 |
AR Technical installations, industrial equipment and tools | 50 871.00 | 37 704.00 | 13 166.00 | 50 871.00 |
AT Other tangible assets | 111 930.00 | 75 001.00 | 36 929.00 | 111 930.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 446 406.00 | 189 639.00 | 256 766.00 | 446 406.00 |
BT Goods | 109 732.00 | | 109 732.00 | 109 732.00 |
BX Customers and related accounts | 21 545.00 | | 21 545.00 | 21 545.00 |
BZ Other receivables | 66 553.00 | | 66 553.00 | 66 553.00 |
CD Marketable securities | 80 052.00 | | 80 052.00 | 80 052.00 |
CF Cash and cash equivalents | 90 517.00 | | 90 517.00 | 90 517.00 |
CH Prepaid expenses | 12 116.00 | | 12 116.00 | 12 116.00 |
CJ TOTAL (II) | 300 463.00 | | 300 463.00 | 300 463.00 |
CO Grand total (0 to V) | 746 869.00 | 189 639.00 | 557 230.00 | 746 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 156 549.00 | | | 156 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 893.00 | | | -19 893.00 |
DL TOTAL (I) | 153 155.00 | | | 153 155.00 |
DQ Provisions for Expenses | 9 809.00 | | | 9 809.00 |
DR TOTAL (IV) | 9 809.00 | | | 9 809.00 |
DU Loans and Debts from Credit Institutions (3) | 168 939.00 | | | 168 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 151 880.00 | | | 151 880.00 |
DY Tax and social security liabilities | 73 343.00 | | | 73 343.00 |
EA Other liabilities | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 394 265.00 | | | 394 265.00 |
EE Grand total (I to V) | 557 230.00 | | | 557 230.00 |
EG Accrued income and payables due within one year | 225 326.00 | | | 225 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 509 862.00 | | 2 509 862.00 | 2 509 862.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 2 510 966.00 | | 2 510 966.00 | 2 510 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 2 513 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 197.00 | |
FT Inventory change (goods) | | | 13 906.00 | |
FW Other purchases and external expenses | | | 204 004.00 | |
FX Taxes, duties, and similar payments | | | 13 449.00 | |
FY Salaries and Wages | | | 241 628.00 | |
FZ Social Security Contributions | | | 54 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 181.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 2 533 914.00 | |
GG - OPERATING RESULT (I - II) | | | -20 771.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 26 196.00 | | | 26 196.00 |
A4 Equity method investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | 10 725.00 | | | 10 725.00 |
HD Total exceptional income (VII) | 10 725.00 | | | 10 725.00 |
HE Exceptional expenses on management operations | 4 522.00 | | | 4 522.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | | | 6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 065.00 | | | 2 524 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 959.00 | | | 2 543 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 893.00 | | | -19 893.00 |
HP References: Equipment leasing | 2 799.00 | | | 2 799.00 |
