| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 488.00 | 1 122.00 | 3 366.00 | 4 488.00 |
AH Goodwill | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
AR Technical installations, industrial equipment and tools | 129 789.00 | 24 446.00 | 105 343.00 | 129 789.00 |
AT Other tangible assets | 277 461.00 | 39 833.00 | 237 628.00 | 277 461.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 1 551 738.00 | 65 401.00 | 1 486 337.00 | 1 551 738.00 |
BT Goods | 654 687.00 | | 654 687.00 | 654 687.00 |
BX Customers and related accounts | 29 060.00 | | 29 060.00 | 29 060.00 |
BZ Other receivables | 145 469.00 | | 145 469.00 | 145 469.00 |
CF Cash and cash equivalents | 33 713.00 | | 33 713.00 | 33 713.00 |
CH Prepaid expenses | 32 258.00 | | 32 258.00 | 32 258.00 |
CJ TOTAL (II) | 895 187.00 | | 895 187.00 | 895 187.00 |
CO Grand total (0 to V) | 2 446 925.00 | 65 401.00 | 2 381 524.00 | 2 446 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 569.00 | | | -28 569.00 |
DL TOTAL (I) | 621 431.00 | | | 621 431.00 |
DU Loans and Debts from Credit Institutions (3) | 872 168.00 | | | 872 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 773.00 | | | 77 773.00 |
DX Trade payables and related accounts | 595 357.00 | | | 595 357.00 |
DY Tax and social security liabilities | 199 795.00 | | | 199 795.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 760 093.00 | | | 1 760 093.00 |
EE Grand total (I to V) | 2 381 524.00 | | | 2 381 524.00 |
EG Accrued income and payables due within one year | 1 069 208.00 | | | 1 069 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 027 015.00 | | 11 027 015.00 | 11 027 015.00 |
FG Production sold - services | 119 058.00 | | 119 058.00 | 119 058.00 |
FJ Net sales | 11 146 073.00 | | 11 146 073.00 | 11 146 073.00 |
FO Operating subsidies | | | 3 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 128.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 11 167 288.00 | |
FS Purchases of goods (including customs duties) | | | 9 935 169.00 | |
FT Inventory change (goods) | | | -654 687.00 | |
FW Other purchases and external expenses | | | 762 003.00 | |
FX Taxes, duties, and similar payments | | | 143 548.00 | |
FY Salaries and Wages | | | 736 081.00 | |
FZ Social Security Contributions | | | 201 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 401.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 11 192 176.00 | |
GG - OPERATING RESULT (I - II) | | | -24 888.00 | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 128.00 | | | 18 128.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 7 304.00 | | | 7 304.00 |
HD Total exceptional income (VII) | 7 304.00 | | | 7 304.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 962.00 | | | 6 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 174 592.00 | | | 11 174 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203 161.00 | | | 11 203 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 569.00 | | | -28 569.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 773.00 | 77 773.00 | | 77 773.00 |
8B Suppliers and Related Accounts | 595 357.00 | 595 357.00 | | 595 357.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 872 168.00 | 181 284.00 | 449 535.00 | 872 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 795.00 | 199 795.00 | | 199 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 787.00 | 206 787.00 | 37 000.00 | 243 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 093.00 | 1 069 208.00 | 449 535.00 | 1 760 093.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
