| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 000.00 | |
AR Technical installations, industrial equipment and tools | | | 57 007.00 | |
AT Other tangible assets | | | 154 482.00 | |
BH Other financial assets | | | 12 930.00 | |
BJ TOTAL (I) | | | 354 418.00 | |
BT Goods | | | 42 701.00 | |
BZ Other receivables | | | 6 770.00 | |
CF Cash and cash equivalents | | | 93 937.00 | |
CH Prepaid expenses | | | 10 442.00 | |
CJ TOTAL (II) | | | 153 850.00 | |
CO Grand total (0 to V) | | | 508 268.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 77 851.00 | 78 104.00 | | 77 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | -253.00 | | 1 277.00 |
DL TOTAL (I) | 96 178.00 | 94 901.00 | | 96 178.00 |
DU Loans and Debts from Credit Institutions (3) | 177 393.00 | 219 809.00 | | 177 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 655.00 | 51 655.00 | | 16 655.00 |
DX Trade payables and related accounts | 167 153.00 | 193 203.00 | | 167 153.00 |
DY Tax and social security liabilities | 50 888.00 | 42 248.00 | | 50 888.00 |
EC TOTAL (IV) | 412 090.00 | 506 914.00 | | 412 090.00 |
EE Grand total (I to V) | 508 268.00 | 601 816.00 | | 508 268.00 |
EG Accrued income and payables due within one year | 277 513.00 | | | 277 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 781 290.00 | |
FD Production sold - goods | | | 38.00 | |
FJ Net sales | | | 2 781 327.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 785 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 884.00 | |
FT Inventory change (goods) | | | 8 266.00 | |
FU Purchases of raw materials and other supplies | | | 3 910.00 | |
FW Other purchases and external expenses | | | 164 705.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 314 692.00 | |
FZ Social Security Contributions | | | 95 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 976.00 | |
GE Other Expenses | | | 49 114.00 | |
GF Total Operating Expenses (II) | | | 2 780 347.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 028.00 | 2 568 671.00 | | 2 785 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 751.00 | 2 568 923.00 | | 2 783 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | -252.00 | | 1 277.00 |
