| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 087.00 | |
AP Buildings | | | 57 227.00 | |
AR Technical installations, industrial equipment and tools | | | 3 851.00 | |
AT Other tangible assets | | | 2 974.00 | |
BH Other financial assets | | | 17 629.00 | |
BJ TOTAL (I) | | | 105 768.00 | |
BT Goods | | | 79 480.00 | |
BZ Other receivables | | | 141 159.00 | |
CD Marketable securities | | | 30 252.00 | |
CF Cash and cash equivalents | | | 176 608.00 | |
CJ TOTAL (II) | | | 427 499.00 | |
CO Grand total (0 to V) | | | 533 266.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 415 858.00 | 386 983.00 | | 415 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | 28 875.00 | | -2 279.00 |
DL TOTAL (I) | 430 079.00 | 432 358.00 | | 430 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451.00 | | | 2 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 178.00 | 60 178.00 | | 60 178.00 |
DX Trade payables and related accounts | 1 619.00 | 35 830.00 | | 1 619.00 |
DY Tax and social security liabilities | 38 939.00 | 47 919.00 | | 38 939.00 |
EC TOTAL (IV) | 103 188.00 | 143 926.00 | | 103 188.00 |
EE Grand total (I to V) | 533 266.00 | 576 284.00 | | 533 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 670 403.00 | |
FJ Net sales | | | 1 670 403.00 | |
FR Total operating income (I) | | | 1 670 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 518.00 | |
FT Inventory change (goods) | | | 3 341.00 | |
FU Purchases of raw materials and other supplies | | | 5 578.00 | |
FW Other purchases and external expenses | | | 301 710.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 217 140.00 | |
FZ Social Security Contributions | | | 65 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GE Other Expenses | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 1 675 687.00 | |
GG - OPERATING RESULT (I - II) | | | -5 285.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 6.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 2 433.00 | | | 2 433.00 |
HD Total exceptional income (VII) | 3 751.00 | 6.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751.00 | 6.00 | | 3 751.00 |
HK Income tax | | 1 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 154.00 | 2 054 935.00 | | 1 674 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 433.00 | 2 026 060.00 | | 1 676 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | 28 875.00 | | -2 279.00 |
