| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 640.00 | 7 933.00 | 1 707.00 | 9 640.00 |
AT Other tangible assets | 94 552.00 | 27 873.00 | 66 679.00 | 94 552.00 |
BJ TOTAL (I) | 135 669.00 | 37 284.00 | 98 385.00 | 135 669.00 |
BL Raw materials, supplies | 13 376.00 | | 13 376.00 | 13 376.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 108 869.00 | | 108 869.00 | 108 869.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 58 965.00 | | 58 965.00 | 58 965.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 204 824.00 | | 204 824.00 | 204 824.00 |
CO Grand total (0 to V) | 340 493.00 | 37 284.00 | 303 209.00 | 340 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 816.00 | | | 26 816.00 |
DH Retained earnings | | -2 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | 28 971.00 | | 954.00 |
DL TOTAL (I) | 36 019.00 | 35 066.00 | | 36 019.00 |
DU Loans and Debts from Credit Institutions (3) | 90 681.00 | 30 573.00 | | 90 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 340.00 | | 1 784.00 |
DX Trade payables and related accounts | 139 738.00 | 62 616.00 | | 139 738.00 |
DY Tax and social security liabilities | 32 988.00 | 36 575.00 | | 32 988.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 267 190.00 | 133 104.00 | | 267 190.00 |
EE Grand total (I to V) | 303 209.00 | 168 169.00 | | 303 209.00 |
EG Accrued income and payables due within one year | 202 020.00 | 125 098.00 | | 202 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 298.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 914 064.00 | | 914 064.00 | 914 064.00 |
FG Production sold - services | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 914 347.00 | | 914 347.00 | 914 347.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 919 501.00 | |
FU Purchases of raw materials and other supplies | | | 504 850.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 143 304.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 209 115.00 | |
FZ Social Security Contributions | | | 41 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 915 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | 4 688.00 | | 4 731.00 |
HB Exceptional income from capital transactions | 14 173.00 | 25 018.00 | | 14 173.00 |
HD Total exceptional income (VII) | 14 173.00 | 25 018.00 | | 14 173.00 |
HF Exceptional expenses on capital transactions | 14 311.00 | 25 018.00 | | 14 311.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | 25 018.00 | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | -528.00 | -336.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 674.00 | 967 176.00 | | 933 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 720.00 | 938 205.00 | | 932 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | 28 971.00 | | 954.00 |
