| |
| 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 | 8 644.00 | 4 613.00 | 4 030.00 | 8 644.00 |
AT Other tangible assets | 75 656.00 | 56 100.00 | 19 555.00 | 75 656.00 |
BH Other financial assets | 38 222.00 | | 38 222.00 | 38 222.00 |
BJ TOTAL (I) | 122 529.00 | 60 713.00 | 61 814.00 | 122 529.00 |
BT Goods | 267 773.00 | | 267 773.00 | 267 773.00 |
BX Customers and related accounts | 46 250.00 | 4 975.00 | 41 275.00 | 46 250.00 |
BZ Other receivables | 12 947.00 | | 12 947.00 | 12 947.00 |
CF Cash and cash equivalents | 172 189.00 | | 172 189.00 | 172 189.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 503 313.00 | 4 975.00 | 498 337.00 | 503 313.00 |
CO Grand total (0 to V) | 625 844.00 | 65 689.00 | 560 154.00 | 625 844.00 |
CR Shares due in more than one year | 5 969.00 | | | 5 969.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 291 261.00 | 291 261.00 | | 291 261.00 |
DH Retained earnings | -1 289.00 | | | -1 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 311.00 | -1 289.00 | | -5 311.00 |
DL TOTAL (I) | 367 159.00 | 372 471.00 | | 367 159.00 |
DU Loans and Debts from Credit Institutions (3) | 10 025.00 | 21 098.00 | | 10 025.00 |
DX Trade payables and related accounts | 105 055.00 | 240 510.00 | | 105 055.00 |
DY Tax and social security liabilities | 67 978.00 | 87 031.00 | | 67 978.00 |
EA Other liabilities | 9 934.00 | 6 451.00 | | 9 934.00 |
EC TOTAL (IV) | 192 994.00 | 355 091.00 | | 192 994.00 |
EE Grand total (I to V) | 560 154.00 | 727 563.00 | | 560 154.00 |
EG Accrued income and payables due within one year | 192 995.00 | 345 683.00 | | 192 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 740 231.00 | 24 623.00 | 1 764 855.00 | 1 740 231.00 |
FG Production sold - services | 72 025.00 | 128.00 | 72 153.00 | 72 025.00 |
FJ Net sales | 1 812 256.00 | 24 751.00 | 1 837 008.00 | 1 812 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 907.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 851 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 629.00 | |
FT Inventory change (goods) | | | -24 047.00 | |
FW Other purchases and external expenses | | | 261 907.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 155 228.00 | |
FZ Social Security Contributions | | | 72 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 852 754.00 | |
GG - OPERATING RESULT (I - II) | | | -782.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | 3 215.00 | 16.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | 16.00 | | 3 215.00 |
HK Income tax | 1 611.00 | 2 075.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 187.00 | 1 754 122.00 | | 1 855 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 498.00 | 1 755 411.00 | | 1 860 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 311.00 | -1 289.00 | | -5 311.00 |
HQ References: Real Estate Leasing | 7 446.00 | 969.00 | | 7 446.00 |
