| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 777.00 | 22 777.00 | | 22 777.00 |
AF Concessions, Patents and Similar Rights | 10 828.00 | 10 828.00 | | 10 828.00 |
AH Goodwill | 482 322.00 | 50 000.00 | 432 322.00 | 482 322.00 |
AP Buildings | 104 688.00 | 100 899.00 | 3 789.00 | 104 688.00 |
AR Technical installations, industrial equipment and tools | 20 240.00 | 20 240.00 | | 20 240.00 |
AT Other tangible assets | 619 091.00 | 398 006.00 | 221 084.00 | 619 091.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 14 108.00 | | 14 108.00 | 14 108.00 |
BJ TOTAL (I) | 1 274 434.00 | 602 751.00 | 671 683.00 | 1 274 434.00 |
BL Raw materials, supplies | 27 272.00 | | 27 272.00 | 27 272.00 |
BT Goods | 755 091.00 | 115 088.00 | 640 002.00 | 755 091.00 |
BX Customers and related accounts | 103 857.00 | | 103 857.00 | 103 857.00 |
BZ Other receivables | 24 249.00 | | 24 249.00 | 24 249.00 |
CF Cash and cash equivalents | 132 670.00 | | 132 670.00 | 132 670.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 1 051 572.00 | 115 088.00 | 936 484.00 | 1 051 572.00 |
CO Grand total (0 to V) | 2 326 006.00 | 717 839.00 | 1 608 167.00 | 2 326 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 948.00 | 197 948.00 | | 197 948.00 |
DD Legal reserve (1) | 19 795.00 | 19 795.00 | | 19 795.00 |
DH Retained earnings | -69 648.00 | -81 974.00 | | -69 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 12 326.00 | | 1 040.00 |
DL TOTAL (I) | 149 134.00 | 148 095.00 | | 149 134.00 |
DU Loans and Debts from Credit Institutions (3) | 483 334.00 | 443 848.00 | | 483 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 863.00 | 1 051 863.00 | | 658 863.00 |
DX Trade payables and related accounts | 211 787.00 | 281 537.00 | | 211 787.00 |
DY Tax and social security liabilities | 93 730.00 | 226 892.00 | | 93 730.00 |
EA Other liabilities | 11 318.00 | 17 027.00 | | 11 318.00 |
EC TOTAL (IV) | 1 459 032.00 | 2 021 168.00 | | 1 459 032.00 |
EE Grand total (I to V) | 1 608 167.00 | 2 169 263.00 | | 1 608 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 156 046.00 | | 1 156 046.00 | 1 156 046.00 |
FG Production sold - services | 110 033.00 | | 110 033.00 | 110 033.00 |
FJ Net sales | 1 266 079.00 | | 1 266 079.00 | 1 266 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 259.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 564 409.00 | |
FS Purchases of goods (including customs duties) | | | 474 227.00 | |
FT Inventory change (goods) | | | 323 365.00 | |
FU Purchases of raw materials and other supplies | | | 17 746.00 | |
FV Inventory change (raw materials and supplies) | | | -10 116.00 | |
FW Other purchases and external expenses | | | 208 196.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 290 935.00 | |
FZ Social Security Contributions | | | 81 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 088.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 561 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 9 191.00 | |
GU Total financial expenses (VI) | | | 9 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 6 131.00 | | 236.00 |
HB Exceptional income from capital transactions | 415 000.00 | 230 000.00 | | 415 000.00 |
HD Total exceptional income (VII) | 415 236.00 | 236 131.00 | | 415 236.00 |
HF Exceptional expenses on capital transactions | 407 889.00 | | | 407 889.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 407 889.00 | 50 000.00 | | 407 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 347.00 | 186 131.00 | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 056.00 | 2 438 341.00 | | 1 980 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 016.00 | 2 426 015.00 | | 1 979 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 12 326.00 | | 1 040.00 |
