| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 425.00 | | 6 425.00 | 6 425.00 |
AP Buildings | 136 070.00 | 63 238.00 | 72 833.00 | 136 070.00 |
AT Other tangible assets | 50 800.00 | 35 454.00 | 15 346.00 | 50 800.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 195 437.00 | 98 692.00 | 96 745.00 | 195 437.00 |
BT Goods | 104 307.00 | | 104 307.00 | 104 307.00 |
BV Advances and down payments on orders | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 109 843.00 | | 109 843.00 | 109 843.00 |
CF Cash and cash equivalents | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 246 299.00 | | 246 299.00 | 246 299.00 |
CO Grand total (0 to V) | 441 735.00 | 98 692.00 | 343 044.00 | 441 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -180 233.00 | -197 058.00 | | -180 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 381.00 | 16 826.00 | | -28 381.00 |
DL TOTAL (I) | -201 613.00 | -173 233.00 | | -201 613.00 |
DX Trade payables and related accounts | 113 555.00 | 101 096.00 | | 113 555.00 |
EA Other liabilities | 1 907.00 | 2 144.00 | | 1 907.00 |
EC TOTAL (IV) | 544 657.00 | 482 635.00 | | 544 657.00 |
EE Grand total (I to V) | 343 044.00 | 309 403.00 | | 343 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 073.00 | | 690 073.00 | 690 073.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 725 073.00 | | 725 073.00 | 725 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 725 638.00 | |
FS Purchases of goods (including customs duties) | | | 587 778.00 | |
FT Inventory change (goods) | | | 8 572.00 | |
FU Purchases of raw materials and other supplies | | | 3 890.00 | |
FW Other purchases and external expenses | | | 43 882.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 68 464.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 689.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 751 267.00 | |
GG - OPERATING RESULT (I - II) | | | -25 629.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 113.00 | | |
HH Total exceptional expenses (VIII) | | 1 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 113.00 | | |
HK Income tax | | 6 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 638.00 | 643 030.00 | | 725 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 019.00 | 626 205.00 | | 754 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 381.00 | 16 826.00 | | -28 381.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 297.00 | 277 297.00 | | 277 297.00 |
8B Suppliers and Related Accounts | 113 555.00 | 113 555.00 | | 113 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 462.00 | 122 321.00 | 2 142.00 | 124 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 657.00 | 457 324.00 | 87 333.00 | 544 657.00 |
