| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 83 846.00 | |
AT Other tangible assets | | | 31 808.00 | |
AV Fixed assets in progress | | | 4 200.00 | |
BD Other fixed assets | | | 1 640.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 117 335.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 57 226.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 392.00 | |
BZ Other receivables | | | 12 869.00 | |
CF Cash and cash equivalents | | | 9 175.00 | |
CH Prepaid expenses | | | 1 742.00 | |
CJ TOTAL (II) | | | 98 405.00 | |
CO Grand total (0 to V) | | | 215 741.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 816.00 | 26 119.00 | | 25 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | -40 270.00 | | 303.00 |
DL TOTAL (I) | 81 119.00 | 40 849.00 | | 81 119.00 |
DU Loans and Debts from Credit Institutions (3) | 36 166.00 | 60 397.00 | | 36 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443.00 | 51 534.00 | | 5 443.00 |
DW Advances and down payments received on current orders | | 835.00 | | |
DX Trade payables and related accounts | 65 043.00 | 79 664.00 | | 65 043.00 |
DY Tax and social security liabilities | 27 779.00 | 30 764.00 | | 27 779.00 |
EA Other liabilities | 189.00 | 1 822.00 | | 189.00 |
EC TOTAL (IV) | 134 622.00 | 225 019.00 | | 134 622.00 |
EE Grand total (I to V) | 215 741.00 | 265 868.00 | | 215 741.00 |
EG Accrued income and payables due within one year | 114 241.00 | 212 155.00 | | 114 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 383 608.00 | |
FD Production sold - goods | | | 41 716.00 | |
FG Production sold - services | | | 57 292.00 | |
FJ Net sales | | | 440 901.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 442 424.00 | |
FS Purchases of goods (including customs duties) | | | 265 149.00 | |
FT Inventory change (goods) | | | 2 343.00 | |
FU Purchases of raw materials and other supplies | | | 7 225.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 680.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 86 065.00 | |
FZ Social Security Contributions | | | 23 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 443 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | 246.00 | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | 246.00 | | 3 577.00 |
HE Exceptional expenses on management operations | 969.00 | 457.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 457.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | -211.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 096.00 | 404 720.00 | | 446 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 793.00 | 444 990.00 | | 445 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | -40 270.00 | | 303.00 |
