| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 464.00 | 5 396.00 | 67.00 | 5 464.00 |
AH Goodwill | 99 798.00 | | 99 798.00 | 99 798.00 |
AR Technical installations, industrial equipment and tools | 11 251.00 | 10 817.00 | 433.00 | 11 251.00 |
AT Other tangible assets | 49 989.00 | 43 781.00 | 6 208.00 | 49 989.00 |
BJ TOTAL (I) | 166 503.00 | 59 996.00 | 106 506.00 | 166 503.00 |
BP Services in progress | 2 256.00 | | 2 256.00 | 2 256.00 |
BT Goods | 503 357.00 | 12 373.00 | 490 984.00 | 503 357.00 |
BX Customers and related accounts | 119 947.00 | 4 374.00 | 115 573.00 | 119 947.00 |
BZ Other receivables | 34 825.00 | | 34 825.00 | 34 825.00 |
CF Cash and cash equivalents | 79 310.00 | | 79 310.00 | 79 310.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 740 231.00 | 16 747.00 | 723 483.00 | 740 231.00 |
CO Grand total (0 to V) | 906 734.00 | 76 744.00 | 829 990.00 | 906 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 481.00 | -4 607.00 | | -13 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 845.00 | -8 874.00 | | -5 845.00 |
DL TOTAL (I) | 80 672.00 | 86 518.00 | | 80 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 043.00 | 467 820.00 | | 571 043.00 |
DX Trade payables and related accounts | 134 762.00 | 116 996.00 | | 134 762.00 |
DY Tax and social security liabilities | 43 512.00 | 45 516.00 | | 43 512.00 |
EA Other liabilities | | 1 249.00 | | |
EC TOTAL (IV) | 749 318.00 | 631 583.00 | | 749 318.00 |
EE Grand total (I to V) | 829 990.00 | 718 101.00 | | 829 990.00 |
EG Accrued income and payables due within one year | 749 318.00 | 631 583.00 | | 749 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 021 360.00 | | 1 021 360.00 | 1 021 360.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 184 960.00 | | 184 960.00 | 184 960.00 |
FJ Net sales | 1 206 321.00 | | 1 206 321.00 | 1 206 321.00 |
FM Inventory production | | | 992.00 | |
FO Operating subsidies | | | 3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 607.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 248 271.00 | |
FS Purchases of goods (including customs duties) | | | 962 595.00 | |
FT Inventory change (goods) | | | -82 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 723.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 111 728.00 | |
FZ Social Security Contributions | | | 33 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 374.00 | |
GE Other Expenses | | | 8 136.00 | |
GF Total Operating Expenses (II) | | | 1 250 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 882.00 | 15 209.00 | | 34 882.00 |
HA Exceptional income from management transactions | 2 277.00 | 722.00 | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | 722.00 | | 2 277.00 |
HE Exceptional expenses on management operations | 3.00 | 11 573.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 11 573.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | -10 851.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 548.00 | 1 336 407.00 | | 1 250 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 393.00 | 1 345 281.00 | | 1 256 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 845.00 | -8 874.00 | | -5 845.00 |
