| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | | 2 670.00 |
AH Goodwill | 62 000.00 | 20 418.00 | 41 582.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 81 766.00 | 79 080.00 | 2 687.00 | 81 766.00 |
AT Other tangible assets | 121 060.00 | 80 786.00 | 40 274.00 | 121 060.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 277 676.00 | 192 589.00 | 85 086.00 | 277 676.00 |
BL Raw materials, supplies | 74 706.00 | | 74 706.00 | 74 706.00 |
BP Services in progress | 75 525.00 | | 75 525.00 | 75 525.00 |
BT Goods | 71 440.00 | | 71 440.00 | 71 440.00 |
BX Customers and related accounts | 57 149.00 | | 57 149.00 | 57 149.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CF Cash and cash equivalents | 37 686.00 | | 37 686.00 | 37 686.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 327 708.00 | | 327 708.00 | 327 708.00 |
CO Grand total (0 to V) | 605 384.00 | 192 589.00 | 412 795.00 | 605 384.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 008.00 | 230.00 | | 1 008.00 |
DG Other reserves | 14 237.00 | 1 422.00 | | 14 237.00 |
DH Retained earnings | | -1 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | 15 556.00 | | -591.00 |
DL TOTAL (I) | 54 653.00 | 55 244.00 | | 54 653.00 |
DU Loans and Debts from Credit Institutions (3) | 111 653.00 | 109 021.00 | | 111 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 201.00 | 23 001.00 | | 18 201.00 |
DX Trade payables and related accounts | 67 628.00 | 87 751.00 | | 67 628.00 |
DY Tax and social security liabilities | 60 540.00 | 35 840.00 | | 60 540.00 |
EA Other liabilities | 20 779.00 | 20 544.00 | | 20 779.00 |
EB Prepaid income (2) | 79 341.00 | 16 798.00 | | 79 341.00 |
EC TOTAL (IV) | 358 141.00 | 292 956.00 | | 358 141.00 |
EE Grand total (I to V) | 412 795.00 | 348 201.00 | | 412 795.00 |
EG Accrued income and payables due within one year | 358 141.00 | 217 448.00 | | 358 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 540.00 | | 413 540.00 | 413 540.00 |
FD Production sold - goods | 614 217.00 | | 614 217.00 | 614 217.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 027 757.00 | | 1 027 757.00 | 1 027 757.00 |
FM Inventory production | | | -6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 033 568.00 | |
FS Purchases of goods (including customs duties) | | | 406 119.00 | |
FT Inventory change (goods) | | | -16 431.00 | |
FU Purchases of raw materials and other supplies | | | 192 468.00 | |
FV Inventory change (raw materials and supplies) | | | -27 777.00 | |
FW Other purchases and external expenses | | | 221 824.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 169 911.00 | |
FZ Social Security Contributions | | | 44 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 761.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 032 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 267.00 | 15 624.00 | | 12 267.00 |
HA Exceptional income from management transactions | 1 495.00 | 1 222.00 | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | 1 222.00 | | 1 495.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 956.00 | | 1 495.00 |
HK Income tax | 1 364.00 | 190.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 069.00 | 1 139 180.00 | | 1 035 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 660.00 | 1 123 624.00 | | 1 035 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | 15 556.00 | | -591.00 |
HP References: Equipment leasing | 6 849.00 | 3 111.00 | | 6 849.00 |
