| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 36 420.00 | 14 230.00 | 22 190.00 | 36 420.00 |
AT Other tangible assets | 5 599.00 | 1 725.00 | 3 874.00 | 5 599.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 137 129.00 | 15 956.00 | 121 173.00 | 137 129.00 |
BT Goods | 30 365.00 | | 30 365.00 | 30 365.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 36 890.00 | | 36 890.00 | 36 890.00 |
CO Grand total (0 to V) | 174 019.00 | 15 956.00 | 158 063.00 | 174 019.00 |
CP Shares due in less than one year | 5 110.00 | | | 5 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 642.00 | | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826.00 | 4 842.00 | | 826.00 |
DL TOTAL (I) | 7 668.00 | 6 842.00 | | 7 668.00 |
DU Loans and Debts from Credit Institutions (3) | 62 849.00 | 87 576.00 | | 62 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 651.00 | 8 065.00 | | 27 651.00 |
DX Trade payables and related accounts | 54 056.00 | 40 272.00 | | 54 056.00 |
DY Tax and social security liabilities | 5 839.00 | 26 825.00 | | 5 839.00 |
EC TOTAL (IV) | 150 395.00 | 162 737.00 | | 150 395.00 |
EE Grand total (I to V) | 158 063.00 | 169 579.00 | | 158 063.00 |
EG Accrued income and payables due within one year | 100 463.00 | 100 170.00 | | 100 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 12 552.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 065.00 | | 400 065.00 | 400 065.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 400 294.00 | | 400 294.00 | 400 294.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 402 552.00 | |
FS Purchases of goods (including customs duties) | | | 252 842.00 | |
FT Inventory change (goods) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 57 150.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 57 278.00 | |
FZ Social Security Contributions | | | 17 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 400 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | 6 309.00 | | 1 159.00 |
A4 Equity method investments | 447.00 | 453.00 | | 447.00 |
HA Exceptional income from management transactions | 461.00 | 59 000.00 | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 59 000.00 | | 461.00 |
HE Exceptional expenses on management operations | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 58 539.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 014.00 | 679 007.00 | | 403 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 188.00 | 674 165.00 | | 402 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826.00 | 4 842.00 | | 826.00 |
