| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 137.00 | 55 137.00 | | 55 137.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 93 208.00 | 84 047.00 | 9 161.00 | 93 208.00 |
AT Other tangible assets | 316 570.00 | 241 973.00 | 74 597.00 | 316 570.00 |
BH Other financial assets | 14 045.00 | | 14 045.00 | 14 045.00 |
BJ TOTAL (I) | 828 960.00 | 381 157.00 | 447 803.00 | 828 960.00 |
BL Raw materials, supplies | 9 686.00 | | 9 686.00 | 9 686.00 |
BT Goods | 43 393.00 | | 43 393.00 | 43 393.00 |
BZ Other receivables | 32 805.00 | | 32 805.00 | 32 805.00 |
CF Cash and cash equivalents | 41 715.00 | | 41 715.00 | 41 715.00 |
CJ TOTAL (II) | 127 599.00 | | 127 599.00 | 127 599.00 |
CO Grand total (0 to V) | 956 558.00 | 381 157.00 | 575 401.00 | 956 558.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 963.00 | 57 767.00 | | 26 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 673.00 | -30 804.00 | | 10 673.00 |
DL TOTAL (I) | 40 935.00 | 30 263.00 | | 40 935.00 |
DU Loans and Debts from Credit Institutions (3) | 14 837.00 | 33 995.00 | | 14 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 745.00 | 434 269.00 | | 456 745.00 |
DX Trade payables and related accounts | 52 839.00 | 42 160.00 | | 52 839.00 |
DY Tax and social security liabilities | 6 818.00 | 23 820.00 | | 6 818.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 534 466.00 | 534 244.00 | | 534 466.00 |
EE Grand total (I to V) | 575 401.00 | 564 507.00 | | 575 401.00 |
EI Including equity loans | 456 745.00 | | | 456 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 385 988.00 | | 1 385 988.00 | 1 385 988.00 |
FG Production sold - services | 49 189.00 | | 49 189.00 | 49 189.00 |
FJ Net sales | 1 435 177.00 | | 1 435 177.00 | 1 435 177.00 |
FO Operating subsidies | | | 5 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 1 441 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 866.00 | |
FT Inventory change (goods) | | | 3 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 291.00 | |
FW Other purchases and external expenses | | | 129 216.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
FY Salaries and Wages | | | 23 467.00 | |
FZ Social Security Contributions | | | 7 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 782.00 | |
GE Other Expenses | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 1 431 732.00 | |
GG - OPERATING RESULT (I - II) | | | 9 806.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 667.00 | 7 416.00 | | 29 667.00 |
HD Total exceptional income (VII) | 29 667.00 | 7 416.00 | | 29 667.00 |
HE Exceptional expenses on management operations | | 2 422.00 | | |
HF Exceptional expenses on capital transactions | 27 943.00 | 7 613.00 | | 27 943.00 |
HH Total exceptional expenses (VIII) | 27 943.00 | 10 035.00 | | 27 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | -2 618.00 | | 1 724.00 |
HK Income tax | | 10 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 204.00 | 1 395 960.00 | | 1 471 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 532.00 | 1 426 764.00 | | 1 460 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 673.00 | -30 804.00 | | 10 673.00 |
HP References: Equipment leasing | | 40.00 | | |
HQ References: Real Estate Leasing | 4 843.00 | 7 190.00 | | 4 843.00 |
