| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 400.00 | 4 748.00 | 653.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 531 283.00 | 483 834.00 | 47 449.00 | 531 283.00 |
BD Other fixed assets | 17 121.00 | | 17 121.00 | 17 121.00 |
BH Other financial assets | 31 283.00 | 330.00 | 30 953.00 | 31 283.00 |
BJ TOTAL (I) | 586 363.00 | 490 188.00 | 96 175.00 | 586 363.00 |
BT Goods | 522 076.00 | | 522 076.00 | 522 076.00 |
BX Customers and related accounts | 7 424.00 | | 7 424.00 | 7 424.00 |
BZ Other receivables | 361 598.00 | | 361 598.00 | 361 598.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 180 948.00 | | 180 948.00 | 180 948.00 |
CH Prepaid expenses | 52 460.00 | | 52 460.00 | 52 460.00 |
CJ TOTAL (II) | 1 130 507.00 | | 1 130 507.00 | 1 130 507.00 |
CO Grand total (0 to V) | 1 716 870.00 | 490 188.00 | 1 226 682.00 | 1 716 870.00 |
CP Shares due in less than one year | 31 283.00 | | | 31 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 516.00 | 43 516.00 | | 43 516.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 16 079.00 | 2 052.00 | | 16 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 350.00 | 14 027.00 | | -183 350.00 |
DL TOTAL (I) | -84 403.00 | 98 947.00 | | -84 403.00 |
DP Provisions for Risks | 68 866.00 | 24 433.00 | | 68 866.00 |
DR TOTAL (IV) | 68 866.00 | 24 433.00 | | 68 866.00 |
DU Loans and Debts from Credit Institutions (3) | 45 369.00 | 229 128.00 | | 45 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 983 136.00 | 528 794.00 | | 983 136.00 |
DY Tax and social security liabilities | 107 499.00 | 76 277.00 | | 107 499.00 |
EA Other liabilities | 6 215.00 | 2 619.00 | | 6 215.00 |
EC TOTAL (IV) | 1 242 219.00 | 936 818.00 | | 1 242 219.00 |
EE Grand total (I to V) | 1 226 682.00 | 1 060 198.00 | | 1 226 682.00 |
EG Accrued income and payables due within one year | 1 210 285.00 | 906 090.00 | | 1 210 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184 654.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 678.00 | | 1 108 678.00 | 1 108 678.00 |
FG Production sold - services | -333.00 | | -333.00 | -333.00 |
FJ Net sales | 1 108 345.00 | | 1 108 345.00 | 1 108 345.00 |
FO Operating subsidies | | | 4 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 113 390.00 | |
FS Purchases of goods (including customs duties) | | | 695 345.00 | |
FT Inventory change (goods) | | | -11 779.00 | |
FW Other purchases and external expenses | | | 267 993.00 | |
FX Taxes, duties, and similar payments | | | 35 169.00 | |
FY Salaries and Wages | | | 224 423.00 | |
FZ Social Security Contributions | | | 22 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 433.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 1 294 380.00 | |
GG - OPERATING RESULT (I - II) | | | -180 990.00 | |
GR Interest and similar expenses | | | 27 208.00 | |
GU Total financial expenses (VI) | | | 27 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | 1 650.00 | | 104.00 |
A2 TOTAL ASSETS | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 152.00 | 135.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 135.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 848.00 | -135.00 | | 24 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 390.00 | 1 308 623.00 | | 1 138 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 740.00 | 1 294 596.00 | | 1 321 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 350.00 | 14 027.00 | | -183 350.00 |
