| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 318.00 | 5 318.00 | | 5 318.00 |
AH Goodwill | 323.00 | | 323.00 | 323.00 |
AT Other tangible assets | 39 846.00 | 37 784.00 | 2 061.00 | 39 846.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 46 022.00 | 43 102.00 | 2 919.00 | 46 022.00 |
BL Raw materials, supplies | 6 696.00 | | 6 696.00 | 6 696.00 |
BT Goods | 515 176.00 | | 515 176.00 | 515 176.00 |
BV Advances and down payments on orders | 721 410.00 | | 721 410.00 | 721 410.00 |
BX Customers and related accounts | 707 313.00 | 981.00 | 706 331.00 | 707 313.00 |
BZ Other receivables | 42 741.00 | | 42 741.00 | 42 741.00 |
CF Cash and cash equivalents | 5 993.00 | | 5 993.00 | 5 993.00 |
CH Prepaid expenses | 29 713.00 | | 29 713.00 | 29 713.00 |
CJ TOTAL (II) | 2 029 044.00 | 981.00 | 2 028 062.00 | 2 029 044.00 |
CO Grand total (0 to V) | 2 075 066.00 | 44 084.00 | 2 030 982.00 | 2 075 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 40 293.00 | | | 40 293.00 |
DH Retained earnings | -51 161.00 | | | -51 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 834.00 | | | -159 834.00 |
DL TOTAL (I) | -22 201.00 | | | -22 201.00 |
DU Loans and Debts from Credit Institutions (3) | 211 049.00 | | | 211 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DW Advances and down payments received on current orders | 1 348 659.00 | | | 1 348 659.00 |
DX Trade payables and related accounts | 388 579.00 | | | 388 579.00 |
DY Tax and social security liabilities | 99 610.00 | | | 99 610.00 |
EA Other liabilities | 5 126.00 | | | 5 126.00 |
EC TOTAL (IV) | 2 053 183.00 | | | 2 053 183.00 |
EE Grand total (I to V) | 2 030 982.00 | | | 2 030 982.00 |
EG Accrued income and payables due within one year | 704 524.00 | | | 704 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 049.00 | | | 211 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583 631.00 | 905 375.00 | 1 489 006.00 | 583 631.00 |
FG Production sold - services | 1 482.00 | 6 268.00 | 7 751.00 | 1 482.00 |
FJ Net sales | 585 113.00 | 911 644.00 | 1 496 757.00 | 585 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 510 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 615.00 | |
FT Inventory change (goods) | | | 65 321.00 | |
FU Purchases of raw materials and other supplies | | | 16 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 209 744.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 106 227.00 | |
FZ Social Security Contributions | | | 46 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 1 658 023.00 | |
GG - OPERATING RESULT (I - II) | | | -147 349.00 | |
GL Other interest and similar income | | | 660.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 11 413.00 | |
GU Total financial expenses (VI) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 650.00 | | | 12 650.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | | | -1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 209.00 | | | 1 512 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 043.00 | | | 1 672 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 834.00 | | | -159 834.00 |
