| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 574.00 | 29 304.00 | 13 270.00 | 42 574.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 539.00 | 3 884.00 | 655.00 | 4 539.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 48 964.00 | 33 188.00 | 15 775.00 | 48 964.00 |
BR Intermediate and finished products | 19 951.00 | | 19 951.00 | 19 951.00 |
BX Customers and related accounts | 38 551.00 | | 38 551.00 | 38 551.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 500 865.00 | | 500 865.00 | 500 865.00 |
CH Prepaid expenses | 45 387.00 | | 45 387.00 | 45 387.00 |
CJ TOTAL (II) | 605 079.00 | | 605 079.00 | 605 079.00 |
CO Grand total (0 to V) | 654 042.00 | 33 188.00 | 620 854.00 | 654 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 407.00 | 2 525.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933.00 | -1 119.00 | | -1 933.00 |
DL TOTAL (I) | 573.00 | 2 507.00 | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 535 490.00 | 218 716.00 | | 535 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 49 074.00 | 87 057.00 | | 49 074.00 |
DY Tax and social security liabilities | 14 878.00 | 6 769.00 | | 14 878.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | | | 690.00 |
EA Other liabilities | 20 122.00 | 12 912.00 | | 20 122.00 |
EC TOTAL (IV) | 620 281.00 | 325 481.00 | | 620 281.00 |
EE Grand total (I to V) | 620 854.00 | 327 988.00 | | 620 854.00 |
EG Accrued income and payables due within one year | 620 281.00 | 323 512.00 | | 620 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 446.00 | 214 949.00 | | 488 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 198 582.00 | 17 159.00 | 1 215 741.00 | 1 198 582.00 |
FD Production sold - goods | -1 293.00 | | -1 293.00 | -1 293.00 |
FG Production sold - services | 135 263.00 | 4 204.00 | 139 467.00 | 135 263.00 |
FJ Net sales | 1 332 552.00 | 21 362.00 | 1 353 914.00 | 1 332 552.00 |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 1 355 629.00 | |
FS Purchases of goods (including customs duties) | | | 794 309.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 430 180.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 96 020.00 | |
FZ Social Security Contributions | | | 29 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 357 060.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 771.00 | 14 674.00 | | 18 771.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 420.00 | 510.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 629.00 | 1 240 178.00 | | 1 355 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 563.00 | 1 241 296.00 | | 1 357 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933.00 | -1 119.00 | | -1 933.00 |
HP References: Equipment leasing | 5 768.00 | 5 768.00 | | 5 768.00 |
