| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 367.00 | 102 867.00 | 45 500.00 | 148 367.00 |
AP Buildings | 520 551.00 | 45 671.00 | 474 880.00 | 520 551.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 10 645.00 | 10 359.00 | 286.00 | 10 645.00 |
BJ TOTAL (I) | 680 148.00 | 159 482.00 | 520 667.00 | 680 148.00 |
BT Goods | 40 159.00 | | 40 159.00 | 40 159.00 |
BX Customers and related accounts | 28 576.00 | | 28 576.00 | 28 576.00 |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CF Cash and cash equivalents | 73 131.00 | | 73 131.00 | 73 131.00 |
CJ TOTAL (II) | 174 392.00 | | 174 392.00 | 174 392.00 |
CO Grand total (0 to V) | 854 540.00 | 159 482.00 | 695 058.00 | 854 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 260.00 | 101 260.00 | | 101 260.00 |
DD Legal reserve (1) | 1 963.00 | 1 963.00 | | 1 963.00 |
DG Other reserves | 17 661.00 | 17 661.00 | | 17 661.00 |
DH Retained earnings | -56 850.00 | -54 309.00 | | -56 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | -2 541.00 | | 1 462.00 |
DL TOTAL (I) | 65 496.00 | 64 034.00 | | 65 496.00 |
DU Loans and Debts from Credit Institutions (3) | 415 690.00 | 309 738.00 | | 415 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 206.00 | | 953.00 |
DX Trade payables and related accounts | 174 749.00 | 133 119.00 | | 174 749.00 |
DY Tax and social security liabilities | 35 470.00 | 15 811.00 | | 35 470.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 629 563.00 | 458 875.00 | | 629 563.00 |
EE Grand total (I to V) | 695 058.00 | 522 908.00 | | 695 058.00 |
EG Accrued income and payables due within one year | 629 563.00 | 168 216.00 | | 629 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 740.00 | | 625 740.00 | 625 740.00 |
FG Production sold - services | 31 767.00 | | 31 767.00 | 31 767.00 |
FJ Net sales | 657 507.00 | | 657 507.00 | 657 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 661 812.00 | |
FS Purchases of goods (including customs duties) | | | 431 812.00 | |
FT Inventory change (goods) | | | -3 467.00 | |
FW Other purchases and external expenses | | | 110 554.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 66 090.00 | |
FZ Social Security Contributions | | | 28 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 834.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 655 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 509.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 509.00 | | 207.00 |
HE Exceptional expenses on management operations | 1 286.00 | 764.00 | | 1 286.00 |
HG Exceptional depreciation and provisions | 2 867.00 | 10 000.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | 10 764.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | -10 255.00 | | -3 947.00 |
HK Income tax | -4 531.00 | -1 679.00 | | -4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 026.00 | 625 637.00 | | 662 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 564.00 | 628 178.00 | | 660 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | -2 541.00 | | 1 462.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
