| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 054.00 | 1 816.00 | 2 237.00 | 4 054.00 |
AH Goodwill | 75 720.00 | | 75 720.00 | 75 720.00 |
AJ Other Intangible Assets | 28 000.00 | 28 000.00 | | 28 000.00 |
AP Buildings | 43 259.00 | 18 930.00 | 24 329.00 | 43 259.00 |
AR Technical installations, industrial equipment and tools | 59 221.00 | 51 951.00 | 7 269.00 | 59 221.00 |
AT Other tangible assets | 113 480.00 | 99 547.00 | 13 933.00 | 113 480.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 324 438.00 | 200 246.00 | 124 192.00 | 324 438.00 |
BT Goods | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 90 059.00 | | 90 059.00 | 90 059.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 116 099.00 | | 116 099.00 | 116 099.00 |
CO Grand total (0 to V) | 440 538.00 | 200 246.00 | 240 292.00 | 440 538.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -131 175.00 | | | -131 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 583.00 | | | -25 583.00 |
DL TOTAL (I) | -66 758.00 | | | -66 758.00 |
DU Loans and Debts from Credit Institutions (3) | 26 407.00 | | | 26 407.00 |
DX Trade payables and related accounts | 84 471.00 | | | 84 471.00 |
DY Tax and social security liabilities | 196 172.00 | | | 196 172.00 |
EC TOTAL (IV) | 307 050.00 | | | 307 050.00 |
EE Grand total (I to V) | 240 292.00 | | | 240 292.00 |
EG Accrued income and payables due within one year | 307 050.00 | | | 307 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 143.00 | | | 21 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 946 903.00 | | 946 903.00 | 946 903.00 |
FJ Net sales | 946 903.00 | | 946 903.00 | 946 903.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 946 930.00 | |
FS Purchases of goods (including customs duties) | | | 262 224.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 33 800.00 | |
FW Other purchases and external expenses | | | 275 488.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 304 921.00 | |
FZ Social Security Contributions | | | 57 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 964.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 957 120.00 | |
GG - OPERATING RESULT (I - II) | | | -10 189.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 970.00 | | | 21 970.00 |
HE Exceptional expenses on management operations | 10 653.00 | | | 10 653.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 11 052.00 | | | 11 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 052.00 | | | -11 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 930.00 | | | 946 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 513.00 | | | 972 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 583.00 | | | -25 583.00 |
HP References: Equipment leasing | 11 226.00 | | | 11 226.00 |
