| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 017.00 | 1 615.00 | 1 402.00 | 3 017.00 |
AT Other tangible assets | 1 927.00 | 948.00 | 979.00 | 1 927.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 650 790.00 | 2 563.00 | 648 227.00 | 650 790.00 |
BT Goods | 83 705.00 | | 83 705.00 | 83 705.00 |
BX Customers and related accounts | 7 785.00 | | 7 785.00 | 7 785.00 |
BZ Other receivables | 92 529.00 | | 92 529.00 | 92 529.00 |
CF Cash and cash equivalents | 27 258.00 | | 27 258.00 | 27 258.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 212 032.00 | | 212 032.00 | 212 032.00 |
CO Grand total (0 to V) | 862 822.00 | 2 563.00 | 860 259.00 | 862 822.00 |
CU Other investments | 645 796.00 | | 645 796.00 | 645 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 717.00 | | | 169 717.00 |
DB Share, merger, contribution premiums, etc. | 17 703.00 | | | 17 703.00 |
DD Legal reserve (1) | 16 972.00 | | | 16 972.00 |
DG Other reserves | 95 441.00 | | | 95 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 925.00 | | | 21 925.00 |
DL TOTAL (I) | 321 758.00 | | | 321 758.00 |
DQ Provisions for Expenses | 4 126.00 | | | 4 126.00 |
DR TOTAL (IV) | 4 126.00 | | | 4 126.00 |
DU Loans and Debts from Credit Institutions (3) | 292 681.00 | | | 292 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 221.00 | | | 54 221.00 |
DX Trade payables and related accounts | 141 486.00 | | | 141 486.00 |
DY Tax and social security liabilities | 45 416.00 | | | 45 416.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 534 375.00 | | | 534 375.00 |
EE Grand total (I to V) | 860 259.00 | | | 860 259.00 |
EG Accrued income and payables due within one year | 301 785.00 | | | 301 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 668 797.00 | | 2 668 797.00 | 2 668 797.00 |
FG Production sold - services | 9 081.00 | | 9 081.00 | 9 081.00 |
FJ Net sales | 2 677 878.00 | | 2 677 878.00 | 2 677 878.00 |
FO Operating subsidies | | | 17 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 2 701 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 147.00 | |
FT Inventory change (goods) | | | 16 254.00 | |
FW Other purchases and external expenses | | | 326 246.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 250 058.00 | |
FZ Social Security Contributions | | | 27 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 2 728 915.00 | |
GG - OPERATING RESULT (I - II) | | | -27 849.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 448.00 | |
| |
| 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 | 54 023.00 | | | 54 023.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 54 143.00 | | | 54 143.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 4 126.00 | | | 4 126.00 |
HH Total exceptional expenses (VIII) | 5 896.00 | | | 5 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 247.00 | | | 48 247.00 |
HK Income tax | -4 126.00 | | | -4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 209.00 | | | 2 755 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 284.00 | | | 2 733 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 925.00 | | | 21 925.00 |
