| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 96 955.00 | 70 125.00 | 26 830.00 | 96 955.00 |
AR Technical installations, industrial equipment and tools | 68 944.00 | 45 784.00 | 23 160.00 | 68 944.00 |
AT Other tangible assets | 44 632.00 | 37 122.00 | 7 510.00 | 44 632.00 |
BJ TOTAL (I) | 279 133.00 | 153 030.00 | 126 103.00 | 279 133.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CF Cash and cash equivalents | -1 419.00 | | -1 419.00 | -1 419.00 |
CJ TOTAL (II) | 13 622.00 | | 13 622.00 | 13 622.00 |
CO Grand total (0 to V) | 292 755.00 | 153 030.00 | 139 725.00 | 292 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 885.00 | 39 885.00 | | 39 885.00 |
DH Retained earnings | -4 702.00 | -2 611.00 | | -4 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 271.00 | -2 091.00 | | -6 271.00 |
DL TOTAL (I) | 37 297.00 | 43 568.00 | | 37 297.00 |
DU Loans and Debts from Credit Institutions (3) | 73 011.00 | 65 025.00 | | 73 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | 20 419.00 | | 5 350.00 |
DX Trade payables and related accounts | 4 440.00 | 7 283.00 | | 4 440.00 |
DY Tax and social security liabilities | 17 882.00 | 12 251.00 | | 17 882.00 |
EA Other liabilities | 1 745.00 | | | 1 745.00 |
EC TOTAL (IV) | 102 427.00 | 104 979.00 | | 102 427.00 |
EE Grand total (I to V) | 139 725.00 | 148 547.00 | | 139 725.00 |
EG Accrued income and payables due within one year | 102 427.00 | 104 979.00 | | 102 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 869.00 | | 306 869.00 | 306 869.00 |
FJ Net sales | 306 869.00 | | 306 869.00 | 306 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FR Total operating income (I) | | | 308 614.00 | |
FS Purchases of goods (including customs duties) | | | 93 484.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 87 863.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 99 374.00 | |
FZ Social Security Contributions | | | 18 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 017.00 | |
GG - OPERATING RESULT (I - II) | | | -10 403.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 856.00 | 833.00 | | 1 856.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 856.00 | 833.00 | | 11 856.00 |
HE Exceptional expenses on management operations | 4 079.00 | 581.00 | | 4 079.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | 581.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 778.00 | 252.00 | | 7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 470.00 | 325 420.00 | | 320 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 741.00 | 327 511.00 | | 326 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 271.00 | -2 091.00 | | -6 271.00 |
HP References: Equipment leasing | 3 195.00 | 2 833.00 | | 3 195.00 |
