| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 4 850.00 | | 4 850.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 15 108.00 | 15 108.00 | | 15 108.00 |
AT Other tangible assets | 8 190.00 | 7 234.00 | 956.00 | 8 190.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 304.00 | 22 998.00 | 7 306.00 | 30 304.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 450.00 | | 49 450.00 | 49 450.00 |
BZ Other receivables | 27 615.00 | | 27 615.00 | 27 615.00 |
CF Cash and cash equivalents | 76 537.00 | | 76 537.00 | 76 537.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 153 902.00 | | 153 902.00 | 153 902.00 |
CO Grand total (0 to V) | 184 206.00 | 22 998.00 | 161 208.00 | 184 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -60 121.00 | 143 519.00 | | -60 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 787.00 | -203 640.00 | | 20 787.00 |
DL TOTAL (I) | -38 234.00 | -59 021.00 | | -38 234.00 |
DP Provisions for Risks | 34 696.00 | 61 057.00 | | 34 696.00 |
DR TOTAL (IV) | 34 696.00 | 61 057.00 | | 34 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 101.00 | 50 101.00 | | 50 101.00 |
DX Trade payables and related accounts | 86 303.00 | 31 154.00 | | 86 303.00 |
DY Tax and social security liabilities | 26 447.00 | 24 649.00 | | 26 447.00 |
EA Other liabilities | 1 894.00 | 10 613.00 | | 1 894.00 |
EC TOTAL (IV) | 164 746.00 | 116 518.00 | | 164 746.00 |
EE Grand total (I to V) | 161 208.00 | 118 554.00 | | 161 208.00 |
EI Including equity loans | 50 101.00 | | | 50 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 096.00 | | 737 096.00 | 737 096.00 |
FG Production sold - services | 203 188.00 | | 203 188.00 | 203 188.00 |
FJ Net sales | 940 284.00 | | 940 284.00 | 940 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 942 505.00 | |
FS Purchases of goods (including customs duties) | | | 198 408.00 | |
FT Inventory change (goods) | | | 8 176.00 | |
FW Other purchases and external expenses | | | 528 368.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 169 687.00 | |
FZ Social Security Contributions | | | 66 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 977 708.00 | |
GG - OPERATING RESULT (I - II) | | | -35 203.00 | |
GL Other interest and similar income | | | 34 926.00 | |
GP Total financial income (V) | | | 34 926.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 16 000.00 | | 777.00 |
HB Exceptional income from capital transactions | 3 054.00 | 8 700.00 | | 3 054.00 |
HC Reversals of provisions and transfers of expenses | 26 361.00 | 43 542.00 | | 26 361.00 |
HD Total exceptional income (VII) | 30 192.00 | 68 242.00 | | 30 192.00 |
HE Exceptional expenses on management operations | 5 005.00 | 7 095.00 | | 5 005.00 |
HF Exceptional expenses on capital transactions | 3 054.00 | 8 700.00 | | 3 054.00 |
HG Exceptional depreciation and provisions | | 26 361.00 | | |
HH Total exceptional expenses (VIII) | 8 059.00 | 42 156.00 | | 8 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 133.00 | 26 086.00 | | 22 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 623.00 | 1 085 090.00 | | 1 007 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 837.00 | 1 288 729.00 | | 986 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 787.00 | -203 640.00 | | 20 787.00 |
