| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 216.00 | 4 287.00 | 3 929.00 | 8 216.00 |
AR Technical installations, industrial equipment and tools | 113 514.00 | 106 598.00 | 6 916.00 | 113 514.00 |
AT Other tangible assets | 159 017.00 | 153 739.00 | 5 279.00 | 159 017.00 |
BJ TOTAL (I) | 312 035.00 | 264 624.00 | 47 412.00 | 312 035.00 |
BL Raw materials, supplies | 777.00 | | 777.00 | 777.00 |
BT Goods | 206 036.00 | | 206 036.00 | 206 036.00 |
BX Customers and related accounts | 73 134.00 | | 73 134.00 | 73 134.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 298 263.00 | | 298 263.00 | 298 263.00 |
CO Grand total (0 to V) | 610 298.00 | 264 624.00 | 345 674.00 | 610 298.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
| |
| 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 | 74 008.00 | 116 382.00 | | 74 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100.00 | 9 626.00 | | -1 100.00 |
DJ Investment subsidies | 6 781.00 | 8 911.00 | | 6 781.00 |
DL TOTAL (I) | 88 073.00 | 143 304.00 | | 88 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630.00 | 8 284.00 | | 3 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 807.00 | | 3 236.00 |
DX Trade payables and related accounts | 186 988.00 | 139 631.00 | | 186 988.00 |
DY Tax and social security liabilities | 23 743.00 | 28 826.00 | | 23 743.00 |
EA Other liabilities | 40 004.00 | 35 030.00 | | 40 004.00 |
EC TOTAL (IV) | 257 601.00 | 212 577.00 | | 257 601.00 |
EE Grand total (I to V) | 345 674.00 | 355 881.00 | | 345 674.00 |
EG Accrued income and payables due within one year | 257 149.00 | 208 952.00 | | 257 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 688 036.00 | 84 223.00 | 772 259.00 | 688 036.00 |
FG Production sold - services | 1 308.00 | | 1 308.00 | 1 308.00 |
FJ Net sales | 689 343.00 | 84 223.00 | 773 566.00 | 689 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 774 827.00 | |
FS Purchases of goods (including customs duties) | | | 591 068.00 | |
FT Inventory change (goods) | | | -64 538.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FW Other purchases and external expenses | | | 132 735.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 75 824.00 | |
FZ Social Security Contributions | | | 20 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 867.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 776 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 365.00 | | |
HB Exceptional income from capital transactions | 2 130.00 | 1 739.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 1 739.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | 1 739.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 975.00 | 850 976.00 | | 776 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 075.00 | 841 350.00 | | 778 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100.00 | 9 626.00 | | -1 100.00 |
| |
| 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 | 311 420.00 | | 616.00 | 311 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 312 035.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 132.00 | | 616.00 | 280 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
