| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 3 519.00 | 1 359.00 | 2 160.00 | 3 519.00 |
AR Technical installations, industrial equipment and tools | 48 868.00 | 37 208.00 | 11 660.00 | 48 868.00 |
AT Other tangible assets | 6 986.00 | 3 828.00 | 3 158.00 | 6 986.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 164 430.00 | 42 396.00 | 122 035.00 | 164 430.00 |
BT Goods | 61 466.00 | | 61 466.00 | 61 466.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 73 293.00 | | 73 293.00 | 73 293.00 |
CO Grand total (0 to V) | 237 723.00 | 42 396.00 | 195 327.00 | 237 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 745.00 | | | 65 745.00 |
DB Share, merger, contribution premiums, etc. | 4 703.00 | | | 4 703.00 |
DD Legal reserve (1) | 6 575.00 | | | 6 575.00 |
DG Other reserves | 21 667.00 | | | 21 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 214.00 | | | -11 214.00 |
DL TOTAL (I) | 87 476.00 | | | 87 476.00 |
DU Loans and Debts from Credit Institutions (3) | 46 731.00 | | | 46 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191.00 | | | 20 191.00 |
DX Trade payables and related accounts | 33 944.00 | | | 33 944.00 |
DY Tax and social security liabilities | 6 986.00 | | | 6 986.00 |
EC TOTAL (IV) | 107 852.00 | | | 107 852.00 |
EE Grand total (I to V) | 195 327.00 | | | 195 327.00 |
EG Accrued income and payables due within one year | 77 681.00 | | | 77 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 333.00 | | | 3 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 803.00 | | 640 803.00 | 640 803.00 |
FJ Net sales | 640 803.00 | | 640 803.00 | 640 803.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 641 187.00 | |
FS Purchases of goods (including customs duties) | | | 494 865.00 | |
FT Inventory change (goods) | | | -11 067.00 | |
FW Other purchases and external expenses | | | 63 816.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 87 377.00 | |
FZ Social Security Contributions | | | 2 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 004.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 651 134.00 | |
GG - OPERATING RESULT (I - II) | | | -9 947.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 268.00 | | | 641 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 482.00 | | | 652 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 214.00 | | | -11 214.00 |
