| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 320.00 | | 442 320.00 | 442 320.00 |
AR Technical installations, industrial equipment and tools | 95 540.00 | 79 299.00 | 16 241.00 | 95 540.00 |
AT Other tangible assets | 56 003.00 | 36 959.00 | 19 044.00 | 56 003.00 |
AV Fixed assets in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 595 709.00 | 116 258.00 | 479 451.00 | 595 709.00 |
BT Goods | 52 356.00 | | 52 356.00 | 52 356.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 39 178.00 | | 39 178.00 | 39 178.00 |
BZ Other receivables | 24 413.00 | | 24 413.00 | 24 413.00 |
CF Cash and cash equivalents | 94 675.00 | | 94 675.00 | 94 675.00 |
CJ TOTAL (II) | 211 488.00 | | 211 488.00 | 211 488.00 |
CO Grand total (0 to V) | 807 197.00 | 116 258.00 | 690 938.00 | 807 197.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | 498 000.00 | | 498 000.00 |
DD Legal reserve (1) | 10 483.00 | 10 483.00 | | 10 483.00 |
DH Retained earnings | 27 182.00 | 28 273.00 | | 27 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | -1 091.00 | | -882.00 |
DL TOTAL (I) | 534 783.00 | 535 665.00 | | 534 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11 018.00 | 12 694.00 | | 11 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 100 799.00 | 132 211.00 | | 100 799.00 |
DY Tax and social security liabilities | 43 999.00 | 34 818.00 | | 43 999.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 156 156.00 | 180 063.00 | | 156 156.00 |
EE Grand total (I to V) | 690 938.00 | 715 728.00 | | 690 938.00 |
EG Accrued income and payables due within one year | 152 453.00 | 174 922.00 | | 152 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 359 232.00 | | 1 359 232.00 | 1 359 232.00 |
FG Production sold - services | 1 199.00 | | 1 199.00 | 1 199.00 |
FJ Net sales | 1 360 431.00 | | 1 360 431.00 | 1 360 431.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 360 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 487.00 | |
FT Inventory change (goods) | | | -8 431.00 | |
FW Other purchases and external expenses | | | 63 470.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 30 545.00 | |
FZ Social Security Contributions | | | 9 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 022.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 1 357 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 420.00 | 9 349.00 | | 2 420.00 |
HE Exceptional expenses on management operations | 105.00 | 319.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 319.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | -319.00 | | -3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 488.00 | 1 272 357.00 | | 1 360 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 370.00 | 1 273 448.00 | | 1 361 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | -1 091.00 | | -882.00 |
