| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 29 161.00 | 24 923.00 | 4 237.00 | 29 161.00 |
AT Other tangible assets | 111 511.00 | 53 739.00 | 57 772.00 | 111 511.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 290 822.00 | 78 662.00 | 212 159.00 | 290 822.00 |
BT Goods | 123 573.00 | 12 351.00 | 111 222.00 | 123 573.00 |
BX Customers and related accounts | 147 982.00 | 4 125.00 | 143 856.00 | 147 982.00 |
BZ Other receivables | 26 385.00 | | 26 385.00 | 26 385.00 |
CF Cash and cash equivalents | 30 584.00 | | 30 584.00 | 30 584.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 329 651.00 | 16 476.00 | 313 175.00 | 329 651.00 |
CO Grand total (0 to V) | 620 474.00 | 95 139.00 | 525 335.00 | 620 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 402.00 | 218 168.00 | | 269 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 435.00 | 51 233.00 | | -25 435.00 |
DL TOTAL (I) | 254 966.00 | 280 402.00 | | 254 966.00 |
DU Loans and Debts from Credit Institutions (3) | 99 490.00 | 137 722.00 | | 99 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 6 869.00 | | 3 790.00 |
DX Trade payables and related accounts | 109 256.00 | 97 906.00 | | 109 256.00 |
DY Tax and social security liabilities | 54 314.00 | 43 745.00 | | 54 314.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 270 368.00 | 286 243.00 | | 270 368.00 |
EE Grand total (I to V) | 525 335.00 | 566 645.00 | | 525 335.00 |
EG Accrued income and payables due within one year | 220 816.00 | 203 679.00 | | 220 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 752 928.00 | | 752 928.00 | 752 928.00 |
FG Production sold - services | 255 530.00 | | 255 530.00 | 255 530.00 |
FJ Net sales | 1 008 458.00 | | 1 008 458.00 | 1 008 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 852.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 030 980.00 | |
FS Purchases of goods (including customs duties) | | | 555 142.00 | |
FT Inventory change (goods) | | | -13 470.00 | |
FW Other purchases and external expenses | | | 155 988.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 235 555.00 | |
FZ Social Security Contributions | | | 84 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 723.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 060 308.00 | |
GG - OPERATING RESULT (I - II) | | | -29 327.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 250.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 160.00 | | 1 500.00 |
HK Income tax | -8 552.00 | 2 760.00 | | -8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 873.00 | 982 008.00 | | 1 032 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 309.00 | 930 774.00 | | 1 058 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 435.00 | 51 233.00 | | -25 435.00 |
