| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 1 009.00 | 101.00 | 908.00 | 1 009.00 |
AT Other tangible assets | 10 486.00 | 1 617.00 | 8 869.00 | 10 486.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 137 569.00 | | 137 569.00 | 137 569.00 |
BN Goods in progress | 85 898.00 | | 85 898.00 | 85 898.00 |
BX Customers and related accounts | 205 439.00 | 2 603.00 | 202 836.00 | 205 439.00 |
BZ Other receivables | 160 747.00 | | 160 747.00 | 160 747.00 |
CF Cash and cash equivalents | 25 471.00 | | 25 471.00 | 25 471.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 479 221.00 | 2 603.00 | 476 618.00 | 479 221.00 |
CO Grand total (0 to V) | 616 790.00 | 2 603.00 | 614 187.00 | 616 790.00 |
CU Other investments | 137 569.00 | | 137 569.00 | 137 569.00 |
| |
| 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) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 939.00 | 1 939.00 | | 1 939.00 |
DH Retained earnings | -3 425.00 | -5 889.00 | | -3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | 2 464.00 | | 7 840.00 |
DK Regulated provisions | 3 748.00 | 2 930.00 | | 3 748.00 |
DL TOTAL (I) | 20 205.00 | 11 547.00 | | 20 205.00 |
DU Loans and Debts from Credit Institutions (3) | 56 903.00 | 76 448.00 | | 56 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 809.00 | 14 307.00 | | 44 809.00 |
DX Trade payables and related accounts | 338 899.00 | 310 898.00 | | 338 899.00 |
DY Tax and social security liabilities | 123 666.00 | 84 453.00 | | 123 666.00 |
EA Other liabilities | 15 296.00 | 43 986.00 | | 15 296.00 |
EB Prepaid income (2) | 14 410.00 | | | 14 410.00 |
EC TOTAL (IV) | 593 982.00 | 530 092.00 | | 593 982.00 |
EE Grand total (I to V) | 614 187.00 | 541 639.00 | | 614 187.00 |
EG Accrued income and payables due within one year | 804 783.00 | | | 804 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 295.00 | | 501 295.00 | 501 295.00 |
FJ Net sales | 501 295.00 | | 501 295.00 | 501 295.00 |
FM Inventory production | | | 44 998.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 546 965.00 | |
FW Other purchases and external expenses | | | 236 250.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 211 014.00 | |
FZ Social Security Contributions | | | 76 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 535 653.00 | |
GG - OPERATING RESULT (I - II) | | | 11 312.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 577.00 | | | 1 577.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 089.00 | | | 4 089.00 |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 625.00 | 434.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 133 480.00 | | |
HG Exceptional depreciation and provisions | 818.00 | 818.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 1 252.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -1 072.00 | | -1 443.00 |
HK Income tax | 1 173.00 | 1 660.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 965.00 | 388 037.00 | | 546 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 125.00 | 385 573.00 | | 539 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | 2 464.00 | | 7 840.00 |
