| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 103.00 | | 14 103.00 | 14 103.00 |
AR Technical installations, industrial equipment and tools | 8 264.00 | 6 830.00 | 1 434.00 | 8 264.00 |
AT Other tangible assets | 97 622.00 | 72 572.00 | 25 050.00 | 97 622.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 126 734.00 | 79 402.00 | 47 332.00 | 126 734.00 |
BT Goods | 150 884.00 | 12 071.00 | 138 813.00 | 150 884.00 |
BV Advances and down payments on orders | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 2 093.00 | | 2 093.00 | 2 093.00 |
BZ Other receivables | 23 672.00 | | 23 672.00 | 23 672.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 190 761.00 | 12 071.00 | 178 690.00 | 190 761.00 |
CO Grand total (0 to V) | 317 495.00 | 91 473.00 | 226 022.00 | 317 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 63 364.00 | | | 63 364.00 |
DH Retained earnings | 79 358.00 | | | 79 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 103.00 | | | -13 103.00 |
DL TOTAL (I) | 138 419.00 | | | 138 419.00 |
DU Loans and Debts from Credit Institutions (3) | 30 844.00 | | | 30 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 15 293.00 | | | 15 293.00 |
DY Tax and social security liabilities | 41 271.00 | | | 41 271.00 |
EC TOTAL (IV) | 87 603.00 | | | 87 603.00 |
EE Grand total (I to V) | 226 022.00 | | | 226 022.00 |
EG Accrued income and payables due within one year | 87 603.00 | | | 87 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 192.00 | | | 28 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 649.00 | | 461 649.00 | 461 649.00 |
FJ Net sales | 461 649.00 | | 461 649.00 | 461 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 550.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 473 220.00 | |
FS Purchases of goods (including customs duties) | | | 206 349.00 | |
FT Inventory change (goods) | | | -12 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 362.00 | |
FW Other purchases and external expenses | | | 104 770.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 130 165.00 | |
FZ Social Security Contributions | | | 31 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 071.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 483 985.00 | |
GG - OPERATING RESULT (I - II) | | | -10 765.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 220.00 | | | 473 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 323.00 | | | 486 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 103.00 | | | -13 103.00 |
