| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 017.00 | 782.00 | 2 799.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 20 509.00 | 14 258.00 | 6 251.00 | 20 509.00 |
AT Other tangible assets | 35 727.00 | 18 879.00 | 16 847.00 | 35 727.00 |
BJ TOTAL (I) | 80 020.00 | 35 155.00 | 44 865.00 | 80 020.00 |
BL Raw materials, supplies | 4 943.00 | | 4 943.00 | 4 943.00 |
BT Goods | 198 100.00 | | 198 100.00 | 198 100.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 83 316.00 | | 83 316.00 | 83 316.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 7 973.00 | | 7 973.00 | 7 973.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 311 827.00 | | 311 827.00 | 311 827.00 |
CO Grand total (0 to V) | 391 846.00 | 35 155.00 | 356 692.00 | 391 846.00 |
CU Other investments | 2 985.00 | | 2 985.00 | 2 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DH Retained earnings | -1 344.00 | | | -1 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 499.00 | | | -24 499.00 |
DL TOTAL (I) | 45 157.00 | | | 45 157.00 |
DU Loans and Debts from Credit Institutions (3) | 84 549.00 | | | 84 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 010.00 | | | 87 010.00 |
DX Trade payables and related accounts | 130 221.00 | | | 130 221.00 |
DY Tax and social security liabilities | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 311 534.00 | | | 311 534.00 |
EE Grand total (I to V) | 356 692.00 | | | 356 692.00 |
EG Accrued income and payables due within one year | 280 311.00 | | | 280 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 980.00 | | | 36 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 213 126.00 | 120 700.00 | 1 333 826.00 | 1 213 126.00 |
FG Production sold - services | 5 991.00 | | 5 991.00 | 5 991.00 |
FJ Net sales | 1 219 117.00 | 120 700.00 | 1 339 817.00 | 1 219 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 340 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 287.00 | |
FT Inventory change (goods) | | | -48 050.00 | |
FU Purchases of raw materials and other supplies | | | 82 889.00 | |
FV Inventory change (raw materials and supplies) | | | -2 796.00 | |
FW Other purchases and external expenses | | | 78 716.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 37 351.00 | |
FZ Social Security Contributions | | | 2 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 360 133.00 | |
GG - OPERATING RESULT (I - II) | | | -19 898.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -1 347.00 | | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 422.00 | | | 1 340 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 920.00 | | | 1 364 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 499.00 | | | -24 499.00 |
