| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 507.00 | 26 507.00 | | 26 507.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 121 217.00 | 120 009.00 | 1 208.00 | 121 217.00 |
AT Other tangible assets | 358 006.00 | 245 252.00 | 112 754.00 | 358 006.00 |
BD Other fixed assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BH Other financial assets | 17 424.00 | | 17 424.00 | 17 424.00 |
BJ TOTAL (I) | 632 438.00 | 391 768.00 | 240 670.00 | 632 438.00 |
BT Goods | 326 218.00 | | 326 218.00 | 326 218.00 |
BX Customers and related accounts | 368 897.00 | 85 694.00 | 283 203.00 | 368 897.00 |
BZ Other receivables | 120 796.00 | | 120 796.00 | 120 796.00 |
CF Cash and cash equivalents | 17 549.00 | | 17 549.00 | 17 549.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 843 510.00 | 85 694.00 | 757 816.00 | 843 510.00 |
CO Grand total (0 to V) | 1 475 948.00 | 477 462.00 | 998 486.00 | 1 475 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 609.00 | 9 609.00 | | 9 609.00 |
DH Retained earnings | -203 763.00 | -79 152.00 | | -203 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 183.00 | -124 611.00 | | -68 183.00 |
DK Regulated provisions | | 2 864.00 | | |
DL TOTAL (I) | -62 337.00 | 8 710.00 | | -62 337.00 |
DU Loans and Debts from Credit Institutions (3) | 52 157.00 | 130 535.00 | | 52 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 044.00 | 199 044.00 | | 196 044.00 |
DX Trade payables and related accounts | 684 916.00 | 813 743.00 | | 684 916.00 |
DY Tax and social security liabilities | 115 864.00 | 161 848.00 | | 115 864.00 |
DZ Fixed asset liabilities and related accounts | 6 234.00 | 11 514.00 | | 6 234.00 |
EA Other liabilities | 4 907.00 | 5 333.00 | | 4 907.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 060 823.00 | 1 322 017.00 | | 1 060 823.00 |
EE Grand total (I to V) | 998 486.00 | 1 330 727.00 | | 998 486.00 |
EG Accrued income and payables due within one year | 1 060 823.00 | 1 322 017.00 | | 1 060 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 157.00 | 123 402.00 | | 52 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 615 272.00 | | 2 615 272.00 | 2 615 272.00 |
FG Production sold - services | 16 535.00 | | 16 535.00 | 16 535.00 |
FJ Net sales | 2 631 807.00 | | 2 631 807.00 | 2 631 807.00 |
FO Operating subsidies | | | 4 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 5 401.00 | |
FR Total operating income (I) | | | 2 651 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 188.00 | |
FT Inventory change (goods) | | | 103 957.00 | |
FW Other purchases and external expenses | | | 381 507.00 | |
FX Taxes, duties, and similar payments | | | 23 126.00 | |
FY Salaries and Wages | | | 434 653.00 | |
FZ Social Security Contributions | | | 156 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 560.00 | |
GE Other Expenses | | | 22 680.00 | |
GF Total Operating Expenses (II) | | | 2 714 527.00 | |
GG - OPERATING RESULT (I - II) | | | -62 810.00 | |
GL Other interest and similar income | | | 7 664.00 | |
GP Total financial income (V) | | | 7 664.00 | |
GR Interest and similar expenses | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 508.00 | 1 941.00 | | 2 508.00 |
HA Exceptional income from management transactions | 1 543.00 | 8 419.00 | | 1 543.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 11 074.00 | 8 419.00 | | 11 074.00 |
HE Exceptional expenses on management operations | 6 558.00 | 533.00 | | 6 558.00 |
HF Exceptional expenses on capital transactions | 9 634.00 | | | 9 634.00 |
HG Exceptional depreciation and provisions | | 1 293.00 | | |
HH Total exceptional expenses (VIII) | 16 192.00 | 1 826.00 | | 16 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | 6 593.00 | | -5 119.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 454.00 | 2 732 778.00 | | 2 670 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 636.00 | 2 857 389.00 | | 2 738 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 183.00 | -124 611.00 | | -68 183.00 |
