| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 44 358.00 | 34 616.00 | 9 742.00 | 44 358.00 |
BJ TOTAL (I) | 136 437.00 | 35 226.00 | 101 212.00 | 136 437.00 |
BL Raw materials, supplies | 11 725.00 | | 11 725.00 | 11 725.00 |
BR Intermediate and finished products | 2 206.00 | | 2 206.00 | 2 206.00 |
BT Goods | 124 886.00 | | 124 886.00 | 124 886.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 140 407.00 | | 140 407.00 | 140 407.00 |
CO Grand total (0 to V) | 276 845.00 | 35 226.00 | 241 619.00 | 276 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 082.00 | 14 628.00 | | 54 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 969.00 | 39 455.00 | | -6 969.00 |
DL TOTAL (I) | 55 498.00 | 62 467.00 | | 55 498.00 |
DU Loans and Debts from Credit Institutions (3) | 33 813.00 | 19 904.00 | | 33 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 714.00 | 140 047.00 | | 141 714.00 |
DX Trade payables and related accounts | 2 717.00 | 9 431.00 | | 2 717.00 |
DY Tax and social security liabilities | 7 878.00 | 6 736.00 | | 7 878.00 |
EC TOTAL (IV) | 186 121.00 | 176 118.00 | | 186 121.00 |
EE Grand total (I to V) | 241 619.00 | 238 585.00 | | 241 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 702.00 | |
FJ Net sales | | | 107 702.00 | |
FM Inventory production | | | -1 564.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 138.00 | |
FS Purchases of goods (including customs duties) | | | 57 267.00 | |
FT Inventory change (goods) | | | -3 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 24 936.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 25 029.00 | |
FZ Social Security Contributions | | | 6 267.00 | |
GB Operating Expenses - Provisions | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 112 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 749.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129.00 | 20 650.00 | | 129.00 |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 20 345.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 267.00 | 121 356.00 | | 106 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 235.00 | 81 902.00 | | 113 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 969.00 | 39 455.00 | | -6 969.00 |
