| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 841.00 | |
AR Technical installations, industrial equipment and tools | | | 9 965.00 | |
AT Other tangible assets | | | 3 700.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 17 707.00 | |
BT Goods | | | 14 042.00 | |
BX Customers and related accounts | | | 79 972.00 | |
BZ Other receivables | | | 12 240.00 | |
CF Cash and cash equivalents | | | 48 698.00 | |
CH Prepaid expenses | | | 489.00 | |
CJ TOTAL (II) | | | 155 442.00 | |
CO Grand total (0 to V) | | | 173 149.00 | |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 969.00 | | | 969.00 |
DG Other reserves | 18 406.00 | | | 18 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 069.00 | 19 375.00 | | -15 069.00 |
DL TOTAL (I) | 45 306.00 | 60 375.00 | | 45 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 209.00 | 35 209.00 | | 10 209.00 |
DX Trade payables and related accounts | 76 187.00 | 55 083.00 | | 76 187.00 |
DY Tax and social security liabilities | 41 447.00 | 48 046.00 | | 41 447.00 |
EC TOTAL (IV) | 127 843.00 | 141 447.00 | | 127 843.00 |
EE Grand total (I to V) | 173 149.00 | 201 822.00 | | 173 149.00 |
EG Accrued income and payables due within one year | 127 843.00 | 141 447.00 | | 127 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 109.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 364 718.00 | |
FG Production sold - services | | | 140 537.00 | |
FJ Net sales | | | 505 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 505 271.00 | |
FS Purchases of goods (including customs duties) | | | 244 191.00 | |
FT Inventory change (goods) | | | -3 936.00 | |
FW Other purchases and external expenses | | | 87 692.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 152 219.00 | |
FZ Social Security Contributions | | | 25 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 520 013.00 | |
GG - OPERATING RESULT (I - II) | | | -14 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 346.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 346.00 | | 30.00 |
HE Exceptional expenses on management operations | 271.00 | 3 329.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 3 329.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -1 982.00 | | -241.00 |
HK Income tax | | 2 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 301.00 | 374 331.00 | | 505 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 370.00 | 354 956.00 | | 520 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 069.00 | 19 375.00 | | -15 069.00 |
