| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 132 012.00 | 64 933.00 | 67 079.00 | 132 012.00 |
AR Technical installations, industrial equipment and tools | 14 850.00 | 5 321.00 | 9 529.00 | 14 850.00 |
AT Other tangible assets | 72 641.00 | 39 342.00 | 33 299.00 | 72 641.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 504 630.00 | 109 597.00 | 395 033.00 | 504 630.00 |
BT Goods | 31 023.00 | | 31 023.00 | 31 023.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 41 786.00 | | 41 786.00 | 41 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 139.00 | | 79 139.00 | 79 139.00 |
CO Grand total (0 to V) | 583 769.00 | 109 597.00 | 474 172.00 | 583 769.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 200.00 | | 500.00 |
DH Retained earnings | -1 877.00 | 10 326.00 | | -1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | -11 903.00 | | 4 981.00 |
DL TOTAL (I) | 8 604.00 | 3 623.00 | | 8 604.00 |
DU Loans and Debts from Credit Institutions (3) | 106 847.00 | 48 344.00 | | 106 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 578.00 | 198 494.00 | | 158 578.00 |
DX Trade payables and related accounts | 92 814.00 | 82 419.00 | | 92 814.00 |
DY Tax and social security liabilities | 79 661.00 | 171 006.00 | | 79 661.00 |
EA Other liabilities | 27 669.00 | 6 858.00 | | 27 669.00 |
EC TOTAL (IV) | 465 569.00 | 507 120.00 | | 465 569.00 |
EE Grand total (I to V) | 474 172.00 | 510 743.00 | | 474 172.00 |
EI Including equity loans | 158 578.00 | | | 158 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 842 752.00 | | 842 752.00 | 842 752.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 843 040.00 | | 843 040.00 | 843 040.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 259.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 867 535.00 | |
FS Purchases of goods (including customs duties) | | | 260 194.00 | |
FT Inventory change (goods) | | | 6 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FW Other purchases and external expenses | | | 215 129.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 273 833.00 | |
FZ Social Security Contributions | | | 82 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 454.00 | |
GE Other Expenses | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 876 703.00 | |
GG - OPERATING RESULT (I - II) | | | -9 169.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 341.00 | | | 20 341.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | 20 341.00 | 2 833.00 | | 20 341.00 |
HE Exceptional expenses on management operations | 2 714.00 | 28 440.00 | | 2 714.00 |
HF Exceptional expenses on capital transactions | | 1 370.00 | | |
HH Total exceptional expenses (VIII) | 2 714.00 | 29 810.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 627.00 | -26 977.00 | | 17 627.00 |
HK Income tax | | -161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 876.00 | 906 917.00 | | 887 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 895.00 | 918 820.00 | | 882 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | -11 903.00 | | 4 981.00 |
