| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 901.00 | 18 901.00 | | 18 901.00 |
AH Goodwill | 2 033 500.00 | 1 075 367.00 | 958 133.00 | 2 033 500.00 |
AN Land | 7 973.00 | 7 973.00 | | 7 973.00 |
AR Technical installations, industrial equipment and tools | 25 737.00 | 25 737.00 | | 25 737.00 |
AT Other tangible assets | 208 361.00 | 208 361.00 | | 208 361.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 2 295 466.00 | 1 336 339.00 | 959 128.00 | 2 295 466.00 |
BT Goods | 108 212.00 | | 108 212.00 | 108 212.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 32 232.00 | | 32 232.00 | 32 232.00 |
BZ Other receivables | 78 631.00 | | 78 631.00 | 78 631.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 226 369.00 | | 226 369.00 | 226 369.00 |
CO Grand total (0 to V) | 2 521 835.00 | 1 336 339.00 | 1 185 497.00 | 2 521 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -454 429.00 | -448 338.00 | | -454 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 072.00 | -6 091.00 | | 8 072.00 |
DL TOTAL (I) | -286 357.00 | -294 429.00 | | -286 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 224.00 | 1 023 808.00 | | 1 021 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 128.00 | 127 635.00 | | 94 128.00 |
DX Trade payables and related accounts | 133 284.00 | 146 832.00 | | 133 284.00 |
DY Tax and social security liabilities | 71 362.00 | 67 505.00 | | 71 362.00 |
EA Other liabilities | 151 855.00 | 153 108.00 | | 151 855.00 |
EC TOTAL (IV) | 1 471 854.00 | 1 518 888.00 | | 1 471 854.00 |
EE Grand total (I to V) | 1 185 497.00 | 1 224 459.00 | | 1 185 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 228.00 | | 1 100 228.00 | 1 100 228.00 |
FG Production sold - services | 31 524.00 | | 31 524.00 | 31 524.00 |
FJ Net sales | 1 131 752.00 | | 1 131 752.00 | 1 131 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 134 827.00 | |
FS Purchases of goods (including customs duties) | | | 780 419.00 | |
FT Inventory change (goods) | | | 3 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 886.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 132 654.00 | |
FZ Social Security Contributions | | | 55 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 118 317.00 | |
GG - OPERATING RESULT (I - II) | | | 16 510.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 132.00 | 10 295.00 | | 18 132.00 |
HD Total exceptional income (VII) | 18 132.00 | 10 295.00 | | 18 132.00 |
HE Exceptional expenses on management operations | 22 676.00 | 39 133.00 | | 22 676.00 |
HH Total exceptional expenses (VIII) | 22 676.00 | 39 133.00 | | 22 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | -28 837.00 | | -4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 314.00 | 1 050 744.00 | | 1 153 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 242.00 | 1 056 836.00 | | 1 145 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 072.00 | -6 091.00 | | 8 072.00 |
