| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 99 050.00 | |
AR Technical installations, industrial equipment and tools | | | 65 955.00 | |
AT Other tangible assets | | | 89 332.00 | |
BJ TOTAL (I) | | | 254 337.00 | |
BT Goods | | | 3 100.00 | |
BZ Other receivables | | | 36 146.00 | |
CF Cash and cash equivalents | | | 7 052.00 | |
CH Prepaid expenses | | | 2 782.00 | |
CJ TOTAL (II) | | | 49 080.00 | |
CO Grand total (0 to V) | | | 303 417.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149.00 | 6 904.00 | | 2 149.00 |
DJ Investment subsidies | 20 503.00 | 24 451.00 | | 20 503.00 |
DL TOTAL (I) | 28 152.00 | 36 854.00 | | 28 152.00 |
DU Loans and Debts from Credit Institutions (3) | 180 664.00 | 185 543.00 | | 180 664.00 |
DX Trade payables and related accounts | 60 293.00 | 47 546.00 | | 60 293.00 |
DY Tax and social security liabilities | 34 296.00 | 34 831.00 | | 34 296.00 |
EA Other liabilities | 13.00 | 14.00 | | 13.00 |
EC TOTAL (IV) | 275 265.00 | 267 933.00 | | 275 265.00 |
EE Grand total (I to V) | 303 417.00 | 304 787.00 | | 303 417.00 |
EG Accrued income and payables due within one year | 129 013.00 | 112 574.00 | | 129 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 820 298.00 | |
FJ Net sales | | | 820 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 822 097.00 | |
FS Purchases of goods (including customs duties) | | | 509 469.00 | |
FT Inventory change (goods) | | | 1 160.00 | |
FU Purchases of raw materials and other supplies | | | 21 103.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 446.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 146 689.00 | |
FZ Social Security Contributions | | | 34 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 822 555.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | 147.00 | | 1 334.00 |
HB Exceptional income from capital transactions | 4 406.00 | | | 4 406.00 |
HD Total exceptional income (VII) | 5 739.00 | 4 094.00 | | 5 739.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 739.00 | 3 918.00 | | 5 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 836.00 | 805 400.00 | | 827 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 688.00 | 798 497.00 | | 825 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149.00 | 6 904.00 | | 2 149.00 |
