| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 44 867.00 | 43 922.00 | 944.00 | 44 867.00 |
AT Other tangible assets | 264 987.00 | 257 613.00 | 7 374.00 | 264 987.00 |
BH Other financial assets | 16 776.00 | | 16 776.00 | 16 776.00 |
BJ TOTAL (I) | 386 767.00 | 301 536.00 | 85 230.00 | 386 767.00 |
BT Goods | 332 909.00 | | 332 909.00 | 332 909.00 |
BX Customers and related accounts | 87 529.00 | | 87 529.00 | 87 529.00 |
BZ Other receivables | 29 428.00 | | 29 428.00 | 29 428.00 |
CF Cash and cash equivalents | 163 659.00 | | 163 659.00 | 163 659.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 623 718.00 | | 623 718.00 | 623 718.00 |
CO Grand total (0 to V) | 1 010 485.00 | 301 536.00 | 708 949.00 | 1 010 485.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 316 460.00 | 300 329.00 | | 316 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 092.00 | 16 216.00 | | -55 092.00 |
DL TOTAL (I) | 303 717.00 | 358 896.00 | | 303 717.00 |
DU Loans and Debts from Credit Institutions (3) | 201 788.00 | 67 378.00 | | 201 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 069.00 | | |
DX Trade payables and related accounts | 164 028.00 | 226 026.00 | | 164 028.00 |
DY Tax and social security liabilities | 39 415.00 | 71 915.00 | | 39 415.00 |
EC TOTAL (IV) | 405 232.00 | 372 390.00 | | 405 232.00 |
EE Grand total (I to V) | 708 949.00 | 731 286.00 | | 708 949.00 |
EG Accrued income and payables due within one year | 405 232.00 | 372 390.00 | | 405 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 788.00 | 67 378.00 | | 11 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 167 439.00 | |
FG Production sold - services | | | 131 335.00 | |
FJ Net sales | | | 1 298 775.00 | |
FO Operating subsidies | | | 21 083.00 | |
FR Total operating income (I) | | | 1 319 859.00 | |
FS Purchases of goods (including customs duties) | | | 738 193.00 | |
FT Inventory change (goods) | | | 55 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 698.00 | |
FX Taxes, duties, and similar payments | | | 14 264.00 | |
FY Salaries and Wages | | | 231 257.00 | |
FZ Social Security Contributions | | | 41 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 1 303 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 940.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 271.00 | 88.00 | | 3 271.00 |
HH Total exceptional expenses (VIII) | 71 858.00 | 1 233.00 | | 71 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 586.00 | -1 144.00 | | -68 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 307.00 | 1 779 758.00 | | 1 324 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 399.00 | 1 763 542.00 | | 1 379 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 092.00 | 16 216.00 | | -55 092.00 |
