| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 62 900.00 | | 62 900.00 | 62 900.00 |
AR Technical installations, industrial equipment and tools | 14 051.00 | 14 036.00 | 15.00 | 14 051.00 |
AT Other tangible assets | 5 516.00 | 4 505.00 | 1 011.00 | 5 516.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 83 098.00 | 19 041.00 | 64 057.00 | 83 098.00 |
BT Goods | 165 200.00 | | 165 200.00 | 165 200.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 74 377.00 | | 74 377.00 | 74 377.00 |
CJ TOTAL (II) | 252 631.00 | | 252 631.00 | 252 631.00 |
CO Grand total (0 to V) | 335 729.00 | 19 041.00 | 316 688.00 | 335 729.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 656.00 | 32 651.00 | | 33 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | 1 005.00 | | 3 025.00 |
DL TOTAL (I) | 38 881.00 | 35 856.00 | | 38 881.00 |
DU Loans and Debts from Credit Institutions (3) | 117 352.00 | 72 654.00 | | 117 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 547.00 | 98 673.00 | | 75 547.00 |
DX Trade payables and related accounts | 43 499.00 | 64 943.00 | | 43 499.00 |
DY Tax and social security liabilities | 23 533.00 | 24 876.00 | | 23 533.00 |
EA Other liabilities | 17 876.00 | 1 117.00 | | 17 876.00 |
EC TOTAL (IV) | 277 807.00 | 262 263.00 | | 277 807.00 |
EE Grand total (I to V) | 316 688.00 | 298 119.00 | | 316 688.00 |
EG Accrued income and payables due within one year | 160 455.00 | 248 464.00 | | 160 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 726.00 | | 305 726.00 | 305 726.00 |
FJ Net sales | 305 726.00 | | 305 726.00 | 305 726.00 |
FO Operating subsidies | | | 7 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 654.00 | |
FS Purchases of goods (including customs duties) | | | 202 243.00 | |
FT Inventory change (goods) | | | 24 690.00 | |
FW Other purchases and external expenses | | | 52 221.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 16 576.00 | |
FZ Social Security Contributions | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 310 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 659.00 | 344 506.00 | | 313 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 633.00 | 343 501.00 | | 310 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | 1 005.00 | | 3 025.00 |
