| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 097.00 | 941.00 | 156.00 | 1 097.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 473.00 | 1 527.00 | 2 000.00 |
AT Other tangible assets | 13 284.00 | 4 583.00 | 8 701.00 | 13 284.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 28 731.00 | 5 997.00 | 22 734.00 | 28 731.00 |
BT Goods | 68 874.00 | | 68 874.00 | 68 874.00 |
BX Customers and related accounts | 94 501.00 | | 94 501.00 | 94 501.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 170 267.00 | | 170 267.00 | 170 267.00 |
CO Grand total (0 to V) | 198 998.00 | 5 997.00 | 193 001.00 | 198 998.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 415.00 | | | -14 415.00 |
DL TOTAL (I) | 35 585.00 | | | 35 585.00 |
DU Loans and Debts from Credit Institutions (3) | 126 838.00 | | | 126 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | | | 5 512.00 |
DX Trade payables and related accounts | 12 279.00 | | | 12 279.00 |
DY Tax and social security liabilities | 12 615.00 | | | 12 615.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 157 416.00 | | | 157 416.00 |
EE Grand total (I to V) | 193 001.00 | | | 193 001.00 |
EG Accrued income and payables due within one year | 115 051.00 | | | 115 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 031.00 | 7 988.00 | 491 019.00 | 483 031.00 |
FG Production sold - services | 1 290.00 | 6 379.00 | 7 668.00 | 1 290.00 |
FJ Net sales | 484 321.00 | 14 367.00 | 498 687.00 | 484 321.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | -26.00 | |
FR Total operating income (I) | | | 508 760.00 | |
FS Purchases of goods (including customs duties) | | | 462 015.00 | |
FT Inventory change (goods) | | | -68 874.00 | |
FU Purchases of raw materials and other supplies | | | -91.00 | |
FW Other purchases and external expenses | | | 56 576.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 45 593.00 | |
FZ Social Security Contributions | | | 8 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 522 171.00 | |
GG - OPERATING RESULT (I - II) | | | -13 411.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 887.00 | | | 508 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 302.00 | | | 523 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 415.00 | | | -14 415.00 |
