| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 089.00 | 28 593.00 | 1 497.00 | 30 089.00 |
AT Other tangible assets | 38 766.00 | 32 170.00 | 6 595.00 | 38 766.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 92 342.00 | 60 763.00 | 31 578.00 | 92 342.00 |
BT Goods | 32 240.00 | | 32 240.00 | 32 240.00 |
BX Customers and related accounts | 19 812.00 | | 19 812.00 | 19 812.00 |
BZ Other receivables | 17 946.00 | | 17 946.00 | 17 946.00 |
CF Cash and cash equivalents | 6 278.00 | | 6 278.00 | 6 278.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 77 338.00 | | 77 338.00 | 77 338.00 |
CO Grand total (0 to V) | 169 679.00 | 60 763.00 | 108 916.00 | 169 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 940.00 | 9 940.00 | | 9 940.00 |
DD Legal reserve (1) | 994.00 | 994.00 | | 994.00 |
DG Other reserves | 14 663.00 | 14 663.00 | | 14 663.00 |
DH Retained earnings | 1 617.00 | 3 094.00 | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | -1 478.00 | | -4 966.00 |
DL TOTAL (I) | 22 248.00 | 27 214.00 | | 22 248.00 |
DU Loans and Debts from Credit Institutions (3) | 10 288.00 | 14 495.00 | | 10 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 780.00 | 14 930.00 | | 21 780.00 |
DX Trade payables and related accounts | 48 129.00 | 48 493.00 | | 48 129.00 |
DY Tax and social security liabilities | 6 471.00 | 8 829.00 | | 6 471.00 |
EC TOTAL (IV) | 86 668.00 | 86 747.00 | | 86 668.00 |
EE Grand total (I to V) | 108 916.00 | 113 960.00 | | 108 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 899.00 | | 409 899.00 | 409 899.00 |
FJ Net sales | 409 899.00 | | 409 899.00 | 409 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 410 603.00 | |
FS Purchases of goods (including customs duties) | | | 307 812.00 | |
FT Inventory change (goods) | | | 1 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 53 666.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 31 623.00 | |
FZ Social Security Contributions | | | 8 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 414 331.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 772.00 | | |
HD Total exceptional income (VII) | | 6 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 688.00 | 412 529.00 | | 410 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 654.00 | 414 007.00 | | 415 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | -1 478.00 | | -4 966.00 |
