| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 584.00 | 2 126.00 | 458.00 | 2 584.00 |
AR Technical installations, industrial equipment and tools | 51 856.00 | 45 590.00 | 6 266.00 | 51 856.00 |
AT Other tangible assets | 31 899.00 | 21 495.00 | 10 404.00 | 31 899.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 86 812.00 | 69 212.00 | 17 601.00 | 86 812.00 |
BT Goods | 181 931.00 | | 181 931.00 | 181 931.00 |
BX Customers and related accounts | 80 827.00 | | 80 827.00 | 80 827.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 277 439.00 | | 277 439.00 | 277 439.00 |
CO Grand total (0 to V) | 364 252.00 | 69 212.00 | 295 040.00 | 364 252.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 779.00 | 25 450.00 | | 34 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | 9 329.00 | | 3 830.00 |
DL TOTAL (I) | 47 409.00 | 43 579.00 | | 47 409.00 |
DU Loans and Debts from Credit Institutions (3) | 27 344.00 | 22 284.00 | | 27 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 112.00 | 129 185.00 | | 119 112.00 |
DX Trade payables and related accounts | 84 972.00 | 198 567.00 | | 84 972.00 |
DY Tax and social security liabilities | 10 709.00 | 8 081.00 | | 10 709.00 |
EA Other liabilities | 5 494.00 | 4 769.00 | | 5 494.00 |
EC TOTAL (IV) | 247 631.00 | 362 886.00 | | 247 631.00 |
EE Grand total (I to V) | 295 040.00 | 406 465.00 | | 295 040.00 |
EG Accrued income and payables due within one year | 237 100.00 | 346 525.00 | | 237 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 693.00 | | | 10 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 205.00 | | 648 205.00 | 648 205.00 |
FG Production sold - services | 26 335.00 | | 26 335.00 | 26 335.00 |
FJ Net sales | 674 540.00 | | 674 540.00 | 674 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 674 587.00 | |
FS Purchases of goods (including customs duties) | | | 478 225.00 | |
FT Inventory change (goods) | | | 19 819.00 | |
FW Other purchases and external expenses | | | 116 754.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 38 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 100.00 | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 676 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 160.00 | | |
HA Exceptional income from management transactions | | 2 174.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 2 174.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 60.00 | 133.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 15 698.00 | | | 15 698.00 |
HH Total exceptional expenses (VIII) | 15 758.00 | 133.00 | | 15 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 242.00 | 2 042.00 | | 7 242.00 |
HK Income tax | 676.00 | 1 556.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 587.00 | 906 137.00 | | 697 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 757.00 | 896 808.00 | | 693 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | 9 329.00 | | 3 830.00 |
HP References: Equipment leasing | 6 627.00 | 2 040.00 | | 6 627.00 |
