| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 11 084.00 | 11 084.00 | | 11 084.00 |
AT Other tangible assets | 209 328.00 | 146 085.00 | 63 243.00 | 209 328.00 |
BH Other financial assets | 35 040.00 | | 35 040.00 | 35 040.00 |
BJ TOTAL (I) | 323 451.00 | 157 169.00 | 166 283.00 | 323 451.00 |
BT Goods | 668 670.00 | | 668 670.00 | 668 670.00 |
BV Advances and down payments on orders | 38 762.00 | | 38 762.00 | 38 762.00 |
BX Customers and related accounts | 211 019.00 | | 211 019.00 | 211 019.00 |
BZ Other receivables | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 44 059.00 | | 44 059.00 | 44 059.00 |
CJ TOTAL (II) | 972 741.00 | | 972 741.00 | 972 741.00 |
CO Grand total (0 to V) | 1 296 193.00 | 157 169.00 | 1 139 024.00 | 1 296 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 140 367.00 | 140 367.00 | | 140 367.00 |
DH Retained earnings | -281 958.00 | -188 958.00 | | -281 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 434.00 | -93 000.00 | | 33 434.00 |
DL TOTAL (I) | -91 387.00 | -124 821.00 | | -91 387.00 |
DU Loans and Debts from Credit Institutions (3) | 9 275.00 | 13 419.00 | | 9 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 646.00 | 282 646.00 | | 283 646.00 |
DX Trade payables and related accounts | 894 835.00 | 1 185 614.00 | | 894 835.00 |
DY Tax and social security liabilities | 42 656.00 | 53 514.00 | | 42 656.00 |
EC TOTAL (IV) | 1 230 411.00 | 1 535 193.00 | | 1 230 411.00 |
EE Grand total (I to V) | 1 139 024.00 | 1 410 371.00 | | 1 139 024.00 |
EG Accrued income and payables due within one year | 1 230 411.00 | 1 535 193.00 | | 1 230 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 275.00 | 13 419.00 | | 9 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 811 972.00 | 513 179.00 | 1 325 152.00 | 811 972.00 |
FG Production sold - services | 1 278.00 | 1 046.00 | 2 324.00 | 1 278.00 |
FJ Net sales | 813 251.00 | 514 225.00 | 1 327 476.00 | 813 251.00 |
FR Total operating income (I) | | | 1 327 476.00 | |
FS Purchases of goods (including customs duties) | | | 759 547.00 | |
FT Inventory change (goods) | | | 224 195.00 | |
FW Other purchases and external expenses | | | 210 980.00 | |
FX Taxes, duties, and similar payments | | | 17 130.00 | |
FY Salaries and Wages | | | 80 184.00 | |
FZ Social Security Contributions | | | 18 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 310 202.00 | |
GG - OPERATING RESULT (I - II) | | | 17 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 513.00 | 7 490.00 | | 17 513.00 |
HD Total exceptional income (VII) | 17 513.00 | 7 490.00 | | 17 513.00 |
HE Exceptional expenses on management operations | 1 352.00 | 169.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 169.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 160.00 | 7 321.00 | | 16 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 988.00 | 1 067 787.00 | | 1 344 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 554.00 | 1 160 788.00 | | 1 311 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 434.00 | -93 000.00 | | 33 434.00 |
