| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 11 130.00 | 11 130.00 | | 11 130.00 |
AT Other tangible assets | 37 854.00 | 35 849.00 | 2 004.00 | 37 854.00 |
BJ TOTAL (I) | 59 473.00 | 47 560.00 | 11 913.00 | 59 473.00 |
BT Goods | 28 237.00 | | 28 237.00 | 28 237.00 |
BX Customers and related accounts | 99 976.00 | 681.00 | 99 294.00 | 99 976.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 103 406.00 | | 103 406.00 | 103 406.00 |
CJ TOTAL (II) | 242 072.00 | 681.00 | 241 391.00 | 242 072.00 |
CO Grand total (0 to V) | 301 545.00 | 48 241.00 | 253 304.00 | 301 545.00 |
| |
| 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 |
DH Retained earnings | 150 692.00 | 126 577.00 | | 150 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 800.00 | 24 114.00 | | -17 800.00 |
DL TOTAL (I) | 141 276.00 | 159 076.00 | | 141 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 14 930.00 | | 188.00 |
DX Trade payables and related accounts | 70 706.00 | 96 247.00 | | 70 706.00 |
DY Tax and social security liabilities | 41 134.00 | 15 369.00 | | 41 134.00 |
EA Other liabilities | | 482.00 | | |
EC TOTAL (IV) | 112 028.00 | 127 027.00 | | 112 028.00 |
EE Grand total (I to V) | 253 304.00 | 286 104.00 | | 253 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 292.00 | 295.00 | 482 587.00 | 482 292.00 |
FG Production sold - services | 21 053.00 | 1 423.00 | 22 476.00 | 21 053.00 |
FJ Net sales | 503 345.00 | 1 718.00 | 505 063.00 | 503 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 505 633.00 | |
FS Purchases of goods (including customs duties) | | | 326 501.00 | |
FT Inventory change (goods) | | | -10 513.00 | |
FW Other purchases and external expenses | | | 49 231.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 114 158.00 | |
FZ Social Security Contributions | | | 39 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 523 433.00 | |
GG - OPERATING RESULT (I - II) | | | -17 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 633.00 | 560 176.00 | | 505 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 433.00 | 536 062.00 | | 523 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 800.00 | 24 114.00 | | -17 800.00 |
