| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 932.00 | 59 789.00 | 15 144.00 | 74 932.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 206 451.00 | 33 196.00 | 173 255.00 | 206 451.00 |
AR Technical installations, industrial equipment and tools | 141 020.00 | 32 027.00 | 108 993.00 | 141 020.00 |
AT Other tangible assets | 77 074.00 | 25 805.00 | 51 269.00 | 77 074.00 |
BH Other financial assets | 14 519.00 | | 14 519.00 | 14 519.00 |
BJ TOTAL (I) | 598 996.00 | 150 817.00 | 448 180.00 | 598 996.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BT Goods | 91 132.00 | | 91 132.00 | 91 132.00 |
BX Customers and related accounts | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CF Cash and cash equivalents | 11 766.00 | | 11 766.00 | 11 766.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 146 728.00 | | 146 728.00 | 146 728.00 |
CO Grand total (0 to V) | 745 724.00 | 150 817.00 | 594 907.00 | 745 724.00 |
CP Shares due in less than one year | 14 519.00 | | | 14 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | -60 003.00 | -31 412.00 | | -60 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | -28 591.00 | | 899.00 |
DL TOTAL (I) | 38 901.00 | 38 002.00 | | 38 901.00 |
DU Loans and Debts from Credit Institutions (3) | 243 018.00 | 300 892.00 | | 243 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 613.00 | 63 353.00 | | 77 613.00 |
DX Trade payables and related accounts | 138 391.00 | 130 319.00 | | 138 391.00 |
DY Tax and social security liabilities | 34 884.00 | 27 786.00 | | 34 884.00 |
EB Prepaid income (2) | 62 100.00 | 82 800.00 | | 62 100.00 |
EC TOTAL (IV) | 556 006.00 | 605 150.00 | | 556 006.00 |
EE Grand total (I to V) | 594 907.00 | 643 153.00 | | 594 907.00 |
EG Accrued income and payables due within one year | 334 841.00 | 375 706.00 | | 334 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 460 103.00 | | 1 460 103.00 | 1 460 103.00 |
FG Production sold - services | 22 523.00 | | 22 523.00 | 22 523.00 |
FJ Net sales | 1 482 626.00 | | 1 482 626.00 | 1 482 626.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 484 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 988.00 | |
FT Inventory change (goods) | | | -4 058.00 | |
FU Purchases of raw materials and other supplies | | | -259.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 197 041.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 143 815.00 | |
FZ Social Security Contributions | | | 36 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 768.00 | |
GE Other Expenses | | | 24 054.00 | |
GF Total Operating Expenses (II) | | | 1 497 998.00 | |
GG - OPERATING RESULT (I - II) | | | -13 522.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 554.00 | | |
HD Total exceptional income (VII) | | 2 554.00 | | |
HE Exceptional expenses on management operations | 147.00 | 330.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 2 231.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 2 561.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -7.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 476.00 | 1 394 400.00 | | 1 504 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 576.00 | 1 422 990.00 | | 1 503 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | -28 591.00 | | 899.00 |
