| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 11 859.00 | | 11 859.00 | 11 859.00 |
AR Technical installations, industrial equipment and tools | 65 489.00 | 61 630.00 | 3 859.00 | 65 489.00 |
AT Other tangible assets | 247 728.00 | 230 037.00 | 17 690.00 | 247 728.00 |
AV Fixed assets in progress | 2 612.00 | | 2 612.00 | 2 612.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 338 076.00 | 294 350.00 | 43 725.00 | 338 076.00 |
BT Goods | 54 998.00 | | 54 998.00 | 54 998.00 |
BZ Other receivables | 181 923.00 | | 181 923.00 | 181 923.00 |
CF Cash and cash equivalents | 20 073.00 | | 20 073.00 | 20 073.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 261 835.00 | | 261 835.00 | 261 835.00 |
CO Grand total (0 to V) | 599 911.00 | 294 350.00 | 305 560.00 | 599 911.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 749.00 | | | 52 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 087.00 | | | -28 087.00 |
DL TOTAL (I) | 33 046.00 | | | 33 046.00 |
DP Provisions for Risks | 37 450.00 | | | 37 450.00 |
DR TOTAL (IV) | 37 450.00 | | | 37 450.00 |
DU Loans and Debts from Credit Institutions (3) | 25 460.00 | | | 25 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | | | 2 129.00 |
DX Trade payables and related accounts | 110 404.00 | | | 110 404.00 |
DY Tax and social security liabilities | 97 069.00 | | | 97 069.00 |
EC TOTAL (IV) | 235 064.00 | | | 235 064.00 |
EE Grand total (I to V) | 305 560.00 | | | 305 560.00 |
EG Accrued income and payables due within one year | 210 064.00 | | | 210 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 111.00 | | 724 111.00 | 724 111.00 |
FJ Net sales | 724 111.00 | | 724 111.00 | 724 111.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 732 365.00 | |
FS Purchases of goods (including customs duties) | | | 459 885.00 | |
FT Inventory change (goods) | | | 31 861.00 | |
FW Other purchases and external expenses | | | 133 966.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 76 253.00 | |
FZ Social Security Contributions | | | 17 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 725.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 751 428.00 | |
GG - OPERATING RESULT (I - II) | | | -19 062.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 721.00 | | | 6 721.00 |
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 | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 015.00 | | | 12 015.00 |
HE Exceptional expenses on management operations | 16 187.00 | | | 16 187.00 |
HF Exceptional expenses on capital transactions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 18 807.00 | | | 18 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 791.00 | | | -6 791.00 |
HK Income tax | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 299.00 | | | 745 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 386.00 | | | 773 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 087.00 | | | -28 087.00 |
HP References: Equipment leasing | 10 416.00 | | | 10 416.00 |
