| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 428.00 | 2 189.00 | 25 239.00 | 27 428.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 216.00 | 18 784.00 | 19 000.00 |
AT Other tangible assets | 8 965.00 | 992.00 | 7 973.00 | 8 965.00 |
BJ TOTAL (I) | 55 393.00 | 3 397.00 | 51 996.00 | 55 393.00 |
BT Goods | 395 257.00 | | 395 257.00 | 395 257.00 |
BX Customers and related accounts | 591 220.00 | | 591 220.00 | 591 220.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 878.00 | | 52 878.00 | 52 878.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 1 112 449.00 | | 1 112 449.00 | 1 112 449.00 |
CO Grand total (0 to V) | 1 167 842.00 | 3 397.00 | 1 164 444.00 | 1 167 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 148.00 | | 1 600.00 |
DE Statutory or contractual reserves | 43 506.00 | 21 818.00 | | 43 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 946.00 | 22 140.00 | | -233 946.00 |
DL TOTAL (I) | -172 840.00 | 61 106.00 | | -172 840.00 |
DU Loans and Debts from Credit Institutions (3) | 96 414.00 | 84 078.00 | | 96 414.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 388 295.00 | 243 025.00 | | 388 295.00 |
EA Other liabilities | 406 853.00 | 360 980.00 | | 406 853.00 |
EB Prepaid income (2) | 36 149.00 | | | 36 149.00 |
EC TOTAL (IV) | 1 337 285.00 | 959 644.00 | | 1 337 285.00 |
EE Grand total (I to V) | 1 164 444.00 | 1 020 750.00 | | 1 164 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 573.00 | | 1 056 573.00 | 1 056 573.00 |
FG Production sold - services | 8 585.00 | | 8 585.00 | 8 585.00 |
FJ Net sales | 1 065 158.00 | | 1 065 158.00 | 1 065 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 067 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 464.00 | |
FT Inventory change (goods) | | | -119 796.00 | |
FW Other purchases and external expenses | | | 344 772.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 44 787.00 | |
FZ Social Security Contributions | | | 8 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 297 521.00 | |
GG - OPERATING RESULT (I - II) | | | -230 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | 66 000.00 | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | 66 000.00 | | 1 281.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 66 000.00 | | 281.00 |
HK Income tax | | 3 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 583.00 | 1 179 350.00 | | 1 068 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 529.00 | 1 157 211.00 | | 1 302 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 946.00 | 22 140.00 | | -233 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 556.00 | 326 498.00 | 13 058.00 | 339 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 853.00 | 406 853.00 | | 406 853.00 |
8L Deferred income | 36 149.00 | 36 149.00 | | 36 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 298.00 | 664 298.00 | | 664 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 285.00 | 1 223 880.00 | 73 405.00 | 1 297 285.00 |
