| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 4 688.00 | 802.00 | 5 490.00 |
AH Goodwill | 1 948 699.00 | | 1 948 699.00 | 1 948 699.00 |
AP Buildings | | 1 617.00 | -1 617.00 | |
AR Technical installations, industrial equipment and tools | 6 625.00 | 5 185.00 | 1 440.00 | 6 625.00 |
AT Other tangible assets | 274 022.00 | 164 511.00 | 109 511.00 | 274 022.00 |
BH Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
BJ TOTAL (I) | 2 251 659.00 | 176 000.00 | 2 075 659.00 | 2 251 659.00 |
BT Goods | 980 674.00 | 128 430.00 | 852 243.00 | 980 674.00 |
BX Customers and related accounts | 1 607 586.00 | 63 241.00 | 1 544 345.00 | 1 607 586.00 |
BZ Other receivables | 701 768.00 | | 701 768.00 | 701 768.00 |
CF Cash and cash equivalents | 611 861.00 | | 611 861.00 | 611 861.00 |
CJ TOTAL (II) | 3 901 888.00 | 191 671.00 | 3 710 218.00 | 3 901 888.00 |
CO Grand total (0 to V) | 6 153 548.00 | 367 671.00 | 5 785 877.00 | 6 153 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 106 658.00 | 1 106 658.00 | | 1 106 658.00 |
DD Legal reserve (1) | 6 706.00 | 6 706.00 | | 6 706.00 |
DG Other reserves | 66 998.00 | 66 998.00 | | 66 998.00 |
DH Retained earnings | -505 744.00 | -404 554.00 | | -505 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 628.00 | -101 191.00 | | -555 628.00 |
DL TOTAL (I) | 3 118 989.00 | 3 674 618.00 | | 3 118 989.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 212 094.00 | 217 093.00 | | 212 094.00 |
DX Trade payables and related accounts | 1 439 917.00 | 1 773 229.00 | | 1 439 917.00 |
DY Tax and social security liabilities | 925 086.00 | 656 810.00 | | 925 086.00 |
EA Other liabilities | 34 521.00 | 89 292.00 | | 34 521.00 |
EB Prepaid income (2) | 45 270.00 | | | 45 270.00 |
EC TOTAL (IV) | 2 656 888.00 | 2 736 424.00 | | 2 656 888.00 |
EE Grand total (I to V) | 5 785 877.00 | 6 421 041.00 | | 5 785 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 135 273.00 | | 7 135 273.00 | 7 135 273.00 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 480 912.00 | | 480 912.00 | 480 912.00 |
FJ Net sales | 7 621 184.00 | | 7 621 184.00 | 7 621 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 931.00 | |
FQ Other income | | | -148.00 | |
FR Total operating income (I) | | | 7 654 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 049.00 | |
FT Inventory change (goods) | | | 123 600.00 | |
FU Purchases of raw materials and other supplies | | | -29 355.00 | |
FW Other purchases and external expenses | | | 1 221 830.00 | |
FX Taxes, duties, and similar payments | | | 101 806.00 | |
FY Salaries and Wages | | | 1 343 913.00 | |
FZ Social Security Contributions | | | 513 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 608.00 | |
GE Other Expenses | | | 20 393.00 | |
GF Total Operating Expenses (II) | | | 8 169 719.00 | |
GG - OPERATING RESULT (I - II) | | | -514 752.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 8 325.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 8 325.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 44 013.00 | | | 44 013.00 |
HF Exceptional expenses on capital transactions | | 4 256.00 | | |
HG Exceptional depreciation and provisions | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | 44 013.00 | 5 559.00 | | 44 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 942.00 | 2 766.00 | | -42 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 129.00 | 9 365 149.00 | | 7 658 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 757.00 | 9 466 339.00 | | 8 213 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 628.00 | -101 191.00 | | -555 628.00 |
