| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
AJ Other Intangible Assets | 5 467.00 | 5 467.00 | | 5 467.00 |
AP Buildings | 20 835.00 | 20 835.00 | | 20 835.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 1 369.00 | 966.00 | 2 335.00 |
AT Other tangible assets | 114 996.00 | 114 140.00 | 857.00 | 114 996.00 |
BJ TOTAL (I) | 150 952.00 | 148 291.00 | 2 661.00 | 150 952.00 |
BT Goods | 108 282.00 | | 108 282.00 | 108 282.00 |
BX Customers and related accounts | 45 305.00 | | 45 305.00 | 45 305.00 |
BZ Other receivables | 55 317.00 | | 55 317.00 | 55 317.00 |
CF Cash and cash equivalents | 15 406.00 | | 15 406.00 | 15 406.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 229 213.00 | | 229 213.00 | 229 213.00 |
CO Grand total (0 to V) | 380 165.00 | 148 291.00 | 231 874.00 | 380 165.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
| |
| 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 | 1 766.00 | 1 766.00 | | 1 766.00 |
DH Retained earnings | -129 536.00 | -84 642.00 | | -129 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 060.00 | -44 893.00 | | 41 060.00 |
DL TOTAL (I) | -77 909.00 | -118 969.00 | | -77 909.00 |
DU Loans and Debts from Credit Institutions (3) | 10 365.00 | 47 366.00 | | 10 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203.00 | 5 203.00 | | 9 203.00 |
DX Trade payables and related accounts | 262 446.00 | 222 236.00 | | 262 446.00 |
DY Tax and social security liabilities | 26 482.00 | 60 604.00 | | 26 482.00 |
EA Other liabilities | 1 288.00 | 1 418.00 | | 1 288.00 |
EC TOTAL (IV) | 309 783.00 | 336 827.00 | | 309 783.00 |
EE Grand total (I to V) | 231 874.00 | 217 858.00 | | 231 874.00 |
EG Accrued income and payables due within one year | 309 783.00 | 321 827.00 | | 309 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 252.00 | 40 639.00 | | 10 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 300.00 | | 496 300.00 | 496 300.00 |
FG Production sold - services | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 526 800.00 | | 526 800.00 | 526 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 526 918.00 | |
FS Purchases of goods (including customs duties) | | | 206 068.00 | |
FT Inventory change (goods) | | | 5 476.00 | |
FW Other purchases and external expenses | | | 124 260.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 100 495.00 | |
FZ Social Security Contributions | | | 30 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 12 468.00 | |
GF Total Operating Expenses (II) | | | 485 640.00 | |
GG - OPERATING RESULT (I - II) | | | 41 278.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 449.00 | | 49.00 |
A4 Equity method investments | 11 933.00 | 12 094.00 | | 11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 583.00 | 529 667.00 | | 529 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 523.00 | 574 561.00 | | 488 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 060.00 | -44 893.00 | | 41 060.00 |
