| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 975.00 | 2 275.00 | 3 250.00 |
AP Buildings | 336 331.00 | 317 868.00 | 18 462.00 | 336 331.00 |
AR Technical installations, industrial equipment and tools | 187 487.00 | 151 951.00 | 35 535.00 | 187 487.00 |
AT Other tangible assets | 55 762.00 | 33 859.00 | 21 903.00 | 55 762.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 25 595.00 | | 25 595.00 | 25 595.00 |
BJ TOTAL (I) | 609 546.00 | 504 654.00 | 104 891.00 | 609 546.00 |
BP Services in progress | 1 954.00 | | 1 954.00 | 1 954.00 |
BT Goods | 913 492.00 | 393 439.00 | 520 052.00 | 913 492.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 85 906.00 | 18 087.00 | 67 819.00 | 85 906.00 |
BZ Other receivables | 62 076.00 | | 62 076.00 | 62 076.00 |
CF Cash and cash equivalents | 44 917.00 | | 44 917.00 | 44 917.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 1 125 075.00 | 411 527.00 | 713 548.00 | 1 125 075.00 |
CO Grand total (0 to V) | 1 734 621.00 | 916 181.00 | 818 440.00 | 1 734 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 480.00 | | | 150 480.00 |
DD Legal reserve (1) | 15 048.00 | | | 15 048.00 |
DG Other reserves | 1 976.00 | | | 1 976.00 |
DH Retained earnings | -33 651.00 | | | -33 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 955.00 | | | -863 955.00 |
DL TOTAL (I) | -730 101.00 | | | -730 101.00 |
DU Loans and Debts from Credit Institutions (3) | 83 036.00 | | | 83 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 999.00 | | | 556 999.00 |
DW Advances and down payments received on current orders | 6 844.00 | | | 6 844.00 |
DX Trade payables and related accounts | 416 155.00 | | | 416 155.00 |
DY Tax and social security liabilities | 485 506.00 | | | 485 506.00 |
EC TOTAL (IV) | 1 548 542.00 | | | 1 548 542.00 |
EE Grand total (I to V) | 818 440.00 | | | 818 440.00 |
EG Accrued income and payables due within one year | 1 505 146.00 | | | 1 505 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 704.00 | | | 10 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 794 880.00 | | 1 794 880.00 | 1 794 880.00 |
FG Production sold - services | 388 956.00 | | 388 956.00 | 388 956.00 |
FJ Net sales | 2 183 836.00 | | 2 183 836.00 | 2 183 836.00 |
FM Inventory production | | | -45 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 4 318.00 | |
FR Total operating income (I) | | | 2 156 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 286.00 | |
FT Inventory change (goods) | | | 101 767.00 | |
FW Other purchases and external expenses | | | 494 993.00 | |
FX Taxes, duties, and similar payments | | | 72 800.00 | |
FY Salaries and Wages | | | 465 361.00 | |
FZ Social Security Contributions | | | 136 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 527.00 | |
GE Other Expenses | | | 29 746.00 | |
GF Total Operating Expenses (II) | | | 2 892 940.00 | |
GG - OPERATING RESULT (I - II) | | | -736 329.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 895.00 | |
GU Total financial expenses (VI) | | | 22 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 500.00 | | | 13 500.00 |
HB Exceptional income from capital transactions | 38 160.00 | | | 38 160.00 |
HD Total exceptional income (VII) | 38 160.00 | | | 38 160.00 |
HE Exceptional expenses on management operations | 72 239.00 | | | 72 239.00 |
HF Exceptional expenses on capital transactions | 70 653.00 | | | 70 653.00 |
HH Total exceptional expenses (VIII) | 142 892.00 | | | 142 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 732.00 | | | -104 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 774.00 | | | 2 194 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 729.00 | | | 3 058 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 955.00 | | | -863 955.00 |
HP References: Equipment leasing | 37 942.00 | | | 37 942.00 |
