| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 697.00 | 1 697.00 | | 1 697.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 2 594.00 | 681.00 | 3 276.00 |
AT Other tangible assets | 29 900.00 | 22 174.00 | 7 726.00 | 29 900.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 58 008.00 | 26 466.00 | 31 542.00 | 58 008.00 |
BT Goods | 133 271.00 | 3 915.00 | 129 356.00 | 133 271.00 |
BX Customers and related accounts | 17 347.00 | 9 997.00 | 7 350.00 | 17 347.00 |
BZ Other receivables | 13 504.00 | | 13 504.00 | 13 504.00 |
CF Cash and cash equivalents | 38 910.00 | | 38 910.00 | 38 910.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 203 450.00 | 13 912.00 | 189 537.00 | 203 450.00 |
CO Grand total (0 to V) | 261 458.00 | 40 379.00 | 221 079.00 | 261 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 357.00 | | | 58 357.00 |
DH Retained earnings | -220 153.00 | | | -220 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 111.00 | | | 27 111.00 |
DL TOTAL (I) | -134 684.00 | | | -134 684.00 |
DP Provisions for Risks | 4 384.00 | | | 4 384.00 |
DR TOTAL (IV) | 4 384.00 | | | 4 384.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 527.00 | | | 227 527.00 |
DW Advances and down payments received on current orders | 24 119.00 | | | 24 119.00 |
DX Trade payables and related accounts | 61 554.00 | | | 61 554.00 |
DY Tax and social security liabilities | 38 073.00 | | | 38 073.00 |
EC TOTAL (IV) | 351 380.00 | | | 351 380.00 |
EE Grand total (I to V) | 221 079.00 | | | 221 079.00 |
EG Accrued income and payables due within one year | 327 260.00 | | | 327 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730 670.00 | | 730 670.00 | 730 670.00 |
FG Production sold - services | 15 759.00 | | 15 759.00 | 15 759.00 |
FJ Net sales | 746 430.00 | | 746 430.00 | 746 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 355.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 763 800.00 | |
FS Purchases of goods (including customs duties) | | | 461 457.00 | |
FT Inventory change (goods) | | | -5 017.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 113 783.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 86 479.00 | |
FZ Social Security Contributions | | | 29 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 384.00 | |
GE Other Expenses | | | 29 937.00 | |
GF Total Operating Expenses (II) | | | 730 258.00 | |
GG - OPERATING RESULT (I - II) | | | 33 542.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 098.00 | | | 6 098.00 |
A4 Equity method investments | 28 737.00 | | | 28 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 800.00 | | | 763 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 689.00 | | | 736 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 111.00 | | | 27 111.00 |
