| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 600.00 | | 217 600.00 | 217 600.00 |
AP Buildings | 62 438.00 | 1 502.00 | 60 936.00 | 62 438.00 |
AR Technical installations, industrial equipment and tools | 72 162.00 | 2 052.00 | 70 110.00 | 72 162.00 |
AT Other tangible assets | 11 732.00 | 1 478.00 | 10 254.00 | 11 732.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 368 432.00 | 5 032.00 | 363 400.00 | 368 432.00 |
BT Goods | 50 769.00 | | 50 769.00 | 50 769.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 19 439.00 | | 19 439.00 | 19 439.00 |
CF Cash and cash equivalents | 57 038.00 | | 57 038.00 | 57 038.00 |
CJ TOTAL (II) | 132 706.00 | | 132 706.00 | 132 706.00 |
CO Grand total (0 to V) | 501 138.00 | 5 032.00 | 496 106.00 | 501 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 639.00 | | | 128 639.00 |
DB Share, merger, contribution premiums, etc. | 6 182.00 | | | 6 182.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906.00 | | | 6 906.00 |
DL TOTAL (I) | 143 233.00 | | | 143 233.00 |
DU Loans and Debts from Credit Institutions (3) | 286 601.00 | | | 286 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 40 343.00 | | | 40 343.00 |
DY Tax and social security liabilities | 16 555.00 | | | 16 555.00 |
EA Other liabilities | 8 123.00 | | | 8 123.00 |
EC TOTAL (IV) | 352 872.00 | | | 352 872.00 |
EE Grand total (I to V) | 496 106.00 | | | 496 106.00 |
EG Accrued income and payables due within one year | 107 158.00 | | | 107 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415 101.00 | | 1 415 101.00 | 1 415 101.00 |
FG Production sold - services | 9 855.00 | | 9 855.00 | 9 855.00 |
FJ Net sales | 1 424 956.00 | | 1 424 956.00 | 1 424 956.00 |
FO Operating subsidies | | | 6 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 431 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 181.00 | |
FT Inventory change (goods) | | | 5 529.00 | |
FW Other purchases and external expenses | | | 180 758.00 | |
FX Taxes, duties, and similar payments | | | 17 713.00 | |
FY Salaries and Wages | | | 140 209.00 | |
FZ Social Security Contributions | | | 15 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 434 965.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 009.00 | | | 10 009.00 |
HD Total exceptional income (VII) | 10 009.00 | | | 10 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 009.00 | | | 10 009.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 056.00 | | | 1 442 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 150.00 | | | 1 435 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 906.00 | | | 6 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015.00 | 4 017.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 4 017.00 | | 1 015.00 |
