| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 36 341.00 | 17 772.00 | 18 569.00 | 36 341.00 |
AT Other tangible assets | 49 832.00 | 19 084.00 | 30 748.00 | 49 832.00 |
BJ TOTAL (I) | 152 173.00 | 38 856.00 | 113 317.00 | 152 173.00 |
BN Goods in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
BT Goods | 16 545.00 | | 16 545.00 | 16 545.00 |
BX Customers and related accounts | 41 624.00 | | 41 624.00 | 41 624.00 |
BZ Other receivables | 11 036.00 | | 11 036.00 | 11 036.00 |
CF Cash and cash equivalents | 57 587.00 | | 57 587.00 | 57 587.00 |
CJ TOTAL (II) | 129 477.00 | | 129 477.00 | 129 477.00 |
CO Grand total (0 to V) | 281 650.00 | 38 856.00 | 242 794.00 | 281 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 136.00 | 6 676.00 | | 28 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308.00 | 21 460.00 | | 3 308.00 |
DL TOTAL (I) | 34 744.00 | 31 436.00 | | 34 744.00 |
DU Loans and Debts from Credit Institutions (3) | 126 776.00 | 118 520.00 | | 126 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 1 761.00 | | 1 773.00 |
DX Trade payables and related accounts | 53 022.00 | 53 036.00 | | 53 022.00 |
DY Tax and social security liabilities | 26 480.00 | 29 229.00 | | 26 480.00 |
EC TOTAL (IV) | 208 050.00 | 202 546.00 | | 208 050.00 |
EE Grand total (I to V) | 242 795.00 | 233 982.00 | | 242 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 233 567.00 | |
FD Production sold - goods | | | 253 744.00 | |
FM Inventory production | | | 1 599.00 | |
FO Operating subsidies | | | 5 900.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 496 912.00 | |
FS Purchases of goods (including customs duties) | | | 194 940.00 | |
FT Inventory change (goods) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 28 407.00 | |
FW Other purchases and external expenses | | | 91 478.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 125 977.00 | |
FZ Social Security Contributions | | | 23 605.00 | |
GB Operating Expenses - Provisions | | | 16 643.00 | |
GE Other Expenses | | | 3 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 524.00 | 240.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 240.00 | | 524.00 |
HK Income tax | | -886.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308.00 | 21 460.00 | | 3 308.00 |
