| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 1 113.00 | 1 113.00 | | 1 113.00 |
AR Technical installations, industrial equipment and tools | 78 410.00 | 75 583.00 | 2 827.00 | 78 410.00 |
AT Other tangible assets | 101 453.00 | 62 928.00 | 38 525.00 | 101 453.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 194 891.00 | 139 624.00 | 55 267.00 | 194 891.00 |
BT Goods | 28 313.00 | | 28 313.00 | 28 313.00 |
BX Customers and related accounts | 14 277.00 | | 14 277.00 | 14 277.00 |
BZ Other receivables | 18 077.00 | | 18 077.00 | 18 077.00 |
CF Cash and cash equivalents | 115 249.00 | | 115 249.00 | 115 249.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 176 547.00 | | 176 547.00 | 176 547.00 |
CO Grand total (0 to V) | 371 437.00 | 139 624.00 | 231 813.00 | 371 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 448.00 | 44 567.00 | | 56 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | 11 881.00 | | 2 478.00 |
DJ Investment subsidies | 39 746.00 | 14 837.00 | | 39 746.00 |
DL TOTAL (I) | 107 056.00 | 79 669.00 | | 107 056.00 |
DU Loans and Debts from Credit Institutions (3) | 13 985.00 | 2 842.00 | | 13 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 992.00 | 67 975.00 | | 62 992.00 |
DX Trade payables and related accounts | 38 039.00 | 30 485.00 | | 38 039.00 |
DY Tax and social security liabilities | 9 442.00 | 11 991.00 | | 9 442.00 |
EA Other liabilities | 299.00 | 631.00 | | 299.00 |
EC TOTAL (IV) | 124 757.00 | 113 925.00 | | 124 757.00 |
EE Grand total (I to V) | 231 813.00 | 193 594.00 | | 231 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 849 834.00 | | 849 834.00 | 849 834.00 |
FG Production sold - services | 60 052.00 | | 60 052.00 | 60 052.00 |
FJ Net sales | 909 886.00 | | 909 886.00 | 909 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 909 958.00 | |
FS Purchases of goods (including customs duties) | | | 757 768.00 | |
FT Inventory change (goods) | | | -8 479.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 74 702.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 67 123.00 | |
FZ Social Security Contributions | | | 9 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 232.00 | | |
HB Exceptional income from capital transactions | 6 139.00 | 2 500.00 | | 6 139.00 |
HD Total exceptional income (VII) | 6 139.00 | 2 500.00 | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 139.00 | 2 500.00 | | 6 139.00 |
HK Income tax | 290.00 | 1 964.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 097.00 | 977 240.00 | | 916 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 619.00 | 965 359.00 | | 913 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | 11 881.00 | | 2 478.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 193 134.00 | | 1 757.00 | 193 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 194 891.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 219.00 | | 1 757.00 | 179 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
