| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 355 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 41.00 | |
BB Receivables related to investments | | | 1 250.00 | |
BH Other financial assets | | | 18 415.00 | |
BJ TOTAL (I) | 603 613.00 | 114 795.00 | 488 818.00 | 603 613.00 |
BT Goods | | | 121 696.00 | |
BX Customers and related accounts | | | 5 743.00 | |
BZ Other receivables | | | 8 307.00 | |
CF Cash and cash equivalents | | | 33 536.00 | |
CH Prepaid expenses | | | 908.00 | |
CJ TOTAL (II) | | | 170 192.00 | |
CO Grand total (0 to V) | | | 544 899.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 193.00 | | 1 000.00 |
DG Other reserves | | 3 670.00 | | |
DH Retained earnings | -76 597.00 | -100 056.00 | | -76 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | 20 595.00 | | 4 830.00 |
DL TOTAL (I) | -60 766.00 | -65 597.00 | | -60 766.00 |
DU Loans and Debts from Credit Institutions (3) | 344 724.00 | 401 489.00 | | 344 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 956.00 | 156 647.00 | | 133 956.00 |
DX Trade payables and related accounts | 90 644.00 | 65 321.00 | | 90 644.00 |
DY Tax and social security liabilities | 8 364.00 | 9 288.00 | | 8 364.00 |
EA Other liabilities | 27 976.00 | 11 737.00 | | 27 976.00 |
EC TOTAL (IV) | 605 666.00 | 644 484.00 | | 605 666.00 |
EE Grand total (I to V) | 544 899.00 | 578 887.00 | | 544 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 818 449.00 | |
FG Production sold - services | | | 3 164.00 | |
FJ Net sales | | | 821 614.00 | |
FO Operating subsidies | | | 7 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 829 518.00 | |
FS Purchases of goods (including customs duties) | | | 582 606.00 | |
FT Inventory change (goods) | | | 13 063.00 | |
FW Other purchases and external expenses | | | 93 377.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 65 435.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 806 325.00 | |
GG - OPERATING RESULT (I - II) | | | 23 193.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13 697.00 | |
GU Total financial expenses (VI) | | | 13 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 249.00 | | |
HD Total exceptional income (VII) | | 3 249.00 | | |
HE Exceptional expenses on management operations | 4 939.00 | 2 910.00 | | 4 939.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | 2 910.00 | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | 339.00 | | -4 939.00 |
HK Income tax | -274.00 | 1 326.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 518.00 | 795 912.00 | | 829 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 688.00 | 775 317.00 | | 824 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 830.00 | 20 595.00 | | 4 830.00 |
