| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 704.00 | | 128 704.00 | 128 704.00 |
AP Buildings | 58 118.00 | 17 217.00 | 40 901.00 | 58 118.00 |
AR Technical installations, industrial equipment and tools | 53 467.00 | 35 065.00 | 18 402.00 | 53 467.00 |
AT Other tangible assets | 237 229.00 | 107 633.00 | 129 595.00 | 237 229.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 478 690.00 | 159 916.00 | 318 775.00 | 478 690.00 |
BT Goods | 23 388.00 | | 23 388.00 | 23 388.00 |
BZ Other receivables | 10 731.00 | | 10 731.00 | 10 731.00 |
CF Cash and cash equivalents | 31 940.00 | | 31 940.00 | 31 940.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 70 945.00 | | 70 945.00 | 70 945.00 |
CO Grand total (0 to V) | 549 635.00 | 159 916.00 | 389 719.00 | 549 635.00 |
CP Shares due in less than one year | 935.00 | | | 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 130 990.00 | 143 141.00 | | 130 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 218.00 | -12 151.00 | | -31 218.00 |
DL TOTAL (I) | 158 157.00 | 189 375.00 | | 158 157.00 |
DU Loans and Debts from Credit Institutions (3) | 51 838.00 | 48 477.00 | | 51 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | 1 122.00 | | 6 916.00 |
DX Trade payables and related accounts | 148 112.00 | 146 550.00 | | 148 112.00 |
DY Tax and social security liabilities | 24 697.00 | 20 493.00 | | 24 697.00 |
EC TOTAL (IV) | 231 562.00 | 216 642.00 | | 231 562.00 |
EE Grand total (I to V) | 389 719.00 | 406 017.00 | | 389 719.00 |
EG Accrued income and payables due within one year | 197 617.00 | 196 984.00 | | 197 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020 922.00 | | 1 020 922.00 | 1 020 922.00 |
FJ Net sales | 1 020 922.00 | | 1 020 922.00 | 1 020 922.00 |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 021 555.00 | |
FS Purchases of goods (including customs duties) | | | 606 569.00 | |
FT Inventory change (goods) | | | 16 896.00 | |
FU Purchases of raw materials and other supplies | | | 4 939.00 | |
FW Other purchases and external expenses | | | 102 990.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
FY Salaries and Wages | | | 207 242.00 | |
FZ Social Security Contributions | | | 67 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 059 444.00 | |
GG - OPERATING RESULT (I - II) | | | -37 889.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 30 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 30 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 706.00 | 18 021.00 | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | 18 056.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 794.00 | 11 944.00 | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 058.00 | 1 019 118.00 | | 1 034 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 276.00 | 1 031 269.00 | | 1 065 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 218.00 | -12 151.00 | | -31 218.00 |
HP References: Equipment leasing | 14 054.00 | 23 952.00 | | 14 054.00 |
