| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 282 834.00 | 282 834.00 | | 282 834.00 |
AR Technical installations, industrial equipment and tools | 14 138.00 | 14 138.00 | | 14 138.00 |
AT Other tangible assets | 20 789.00 | 20 007.00 | 782.00 | 20 789.00 |
BH Other financial assets | 29 544.00 | | 29 544.00 | 29 544.00 |
BJ TOTAL (I) | 357 976.00 | 316 978.00 | 40 998.00 | 357 976.00 |
BT Goods | 99 832.00 | | 99 832.00 | 99 832.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 189.00 | | 240 189.00 | 240 189.00 |
CF Cash and cash equivalents | 87 964.00 | | 87 964.00 | 87 964.00 |
CH Prepaid expenses | 18 228.00 | | 18 228.00 | 18 228.00 |
CJ TOTAL (II) | 446 582.00 | | 446 582.00 | 446 582.00 |
CO Grand total (0 to V) | 804 558.00 | 316 978.00 | 487 579.00 | 804 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 161 264.00 | 233 363.00 | | 161 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 331.00 | 27 901.00 | | -9 331.00 |
DL TOTAL (I) | 192 633.00 | 301 964.00 | | 192 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 603.00 | 146 255.00 | | 134 603.00 |
DW Advances and down payments received on current orders | 419.00 | 1 344.00 | | 419.00 |
DX Trade payables and related accounts | 107 444.00 | 111 395.00 | | 107 444.00 |
DY Tax and social security liabilities | 52 481.00 | 50 374.00 | | 52 481.00 |
EC TOTAL (IV) | 294 947.00 | 309 368.00 | | 294 947.00 |
EE Grand total (I to V) | 487 579.00 | 611 332.00 | | 487 579.00 |
EG Accrued income and payables due within one year | 294 528.00 | 308 024.00 | | 294 528.00 |
EI Including equity loans | 134 603.00 | | | 134 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 808.00 | | 544 808.00 | 544 808.00 |
FG Production sold - services | 9 529.00 | | 9 529.00 | 9 529.00 |
FJ Net sales | 554 337.00 | | 554 337.00 | 554 337.00 |
FO Operating subsidies | | | 13 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 568 412.00 | |
FS Purchases of goods (including customs duties) | | | 234 809.00 | |
FT Inventory change (goods) | | | -4.00 | |
FW Other purchases and external expenses | | | 179 533.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 123 355.00 | |
FZ Social Security Contributions | | | 18 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 17 178.00 | |
GF Total Operating Expenses (II) | | | 581 577.00 | |
GG - OPERATING RESULT (I - II) | | | -13 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 243.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | -115.00 | 40.00 | | -115.00 |
HH Total exceptional expenses (VIII) | -115.00 | 40.00 | | -115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | -40.00 | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 681.00 | 722 432.00 | | 573 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 012.00 | 694 531.00 | | 583 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 331.00 | 27 901.00 | | -9 331.00 |
