| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 645.00 | | 48 645.00 | 48 645.00 |
AP Buildings | 71 512.00 | 71 512.00 | | 71 512.00 |
AR Technical installations, industrial equipment and tools | 4 226.00 | 4 133.00 | 94.00 | 4 226.00 |
AT Other tangible assets | 6 028.00 | 4 925.00 | 1 103.00 | 6 028.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
BJ TOTAL (I) | 149 500.00 | 80 570.00 | 68 930.00 | 149 500.00 |
BT Goods | 33 537.00 | | 33 537.00 | 33 537.00 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 53 453.00 | | 53 453.00 | 53 453.00 |
CO Grand total (0 to V) | 202 953.00 | 80 570.00 | 122 383.00 | 202 953.00 |
| |
| 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) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 35 021.00 | 18 561.00 | | 35 021.00 |
DH Retained earnings | 4 674.00 | 4 674.00 | | 4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159.00 | 16 460.00 | | -1 159.00 |
DL TOTAL (I) | 46 922.00 | 48 081.00 | | 46 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 10 482.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | 1 301.00 | | 6 486.00 |
DX Trade payables and related accounts | 50 317.00 | 40 627.00 | | 50 317.00 |
DY Tax and social security liabilities | 17 536.00 | 14 817.00 | | 17 536.00 |
EC TOTAL (IV) | 75 461.00 | 67 226.00 | | 75 461.00 |
EE Grand total (I to V) | 122 383.00 | 115 307.00 | | 122 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 151.00 | | 604 151.00 | 604 151.00 |
FG Production sold - services | 22 600.00 | | 22 600.00 | 22 600.00 |
FJ Net sales | 626 751.00 | | 626 751.00 | 626 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 627 049.00 | |
FS Purchases of goods (including customs duties) | | | 498 371.00 | |
FT Inventory change (goods) | | | -6 789.00 | |
FW Other purchases and external expenses | | | 68 076.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 37 368.00 | |
FZ Social Security Contributions | | | 10 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 14 807.00 | |
GF Total Operating Expenses (II) | | | 627 722.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 14 517.00 | | |
HH Total exceptional expenses (VIII) | | 14 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 517.00 | | |
HK Income tax | 509.00 | 4 736.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 175.00 | 652 520.00 | | 627 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 334.00 | 636 060.00 | | 628 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159.00 | 16 460.00 | | -1 159.00 |
