| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 802.00 | 36 802.00 | | 36 802.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 322 078.00 | 280 620.00 | 41 458.00 | 322 078.00 |
AT Other tangible assets | 1 302 111.00 | 876 277.00 | 425 834.00 | 1 302 111.00 |
BH Other financial assets | 55 572.00 | | 55 572.00 | 55 572.00 |
BJ TOTAL (I) | 1 774 494.00 | 1 193 699.00 | 580 795.00 | 1 774 494.00 |
BT Goods | 3 502 651.00 | 2 955.00 | 3 499 696.00 | 3 502 651.00 |
BX Customers and related accounts | 925 233.00 | 6 345.00 | 918 888.00 | 925 233.00 |
BZ Other receivables | 227 622.00 | | 227 622.00 | 227 622.00 |
CF Cash and cash equivalents | 180 852.00 | | 180 852.00 | 180 852.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 4 844 151.00 | 9 300.00 | 4 834 851.00 | 4 844 151.00 |
CO Grand total (0 to V) | 6 618 645.00 | 1 202 999.00 | 5 415 646.00 | 6 618 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 629 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 287.00 | 52 287.00 | | 52 287.00 |
DG Other reserves | | 102 165.00 | | |
DH Retained earnings | -3 063.00 | | | -3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 842.00 | -105 228.00 | | -228 842.00 |
DL TOTAL (I) | 720 382.00 | 678 224.00 | | 720 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 763.00 | 1 058 021.00 | | 1 038 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 157.00 | 1 164 157.00 | | 843 157.00 |
DX Trade payables and related accounts | 2 596 209.00 | 2 360 171.00 | | 2 596 209.00 |
DY Tax and social security liabilities | 189 078.00 | 287 653.00 | | 189 078.00 |
DZ Fixed asset liabilities and related accounts | 426.00 | 426.00 | | 426.00 |
EA Other liabilities | 27 631.00 | 42 350.00 | | 27 631.00 |
EC TOTAL (IV) | 4 695 264.00 | 4 912 777.00 | | 4 695 264.00 |
EE Grand total (I to V) | 5 415 646.00 | 5 591 001.00 | | 5 415 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 385 876.00 | -26 900.00 | 12 358 976.00 | 12 385 876.00 |
FD Production sold - goods | -50 746.00 | | -50 746.00 | -50 746.00 |
FG Production sold - services | 505 018.00 | | 505 018.00 | 505 018.00 |
FJ Net sales | 12 840 147.00 | -26 900.00 | 12 813 247.00 | 12 840 147.00 |
FO Operating subsidies | | | 9 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 809.00 | |
FQ Other income | | | 3 358.00 | |
FR Total operating income (I) | | | 12 847 443.00 | |
FS Purchases of goods (including customs duties) | | | 10 955 153.00 | |
FT Inventory change (goods) | | | -451 245.00 | |
FU Purchases of raw materials and other supplies | | | 34 776.00 | |
FW Other purchases and external expenses | | | 1 483 542.00 | |
FX Taxes, duties, and similar payments | | | 79 321.00 | |
FY Salaries and Wages | | | 581 116.00 | |
FZ Social Security Contributions | | | 179 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 26 373.00 | |
GF Total Operating Expenses (II) | | | 13 042 449.00 | |
GG - OPERATING RESULT (I - II) | | | -195 006.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 31 721.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 31 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 312.00 | | |
HB Exceptional income from capital transactions | 42 167.00 | 43 050.00 | | 42 167.00 |
HD Total exceptional income (VII) | 42 167.00 | 44 362.00 | | 42 167.00 |
HE Exceptional expenses on management operations | 4 859.00 | 10 875.00 | | 4 859.00 |
HF Exceptional expenses on capital transactions | 48 078.00 | 11 504.00 | | 48 078.00 |
HH Total exceptional expenses (VIII) | 52 937.00 | 22 379.00 | | 52 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 770.00 | 21 983.00 | | -10 770.00 |
HK Income tax | -8 683.00 | -13 998.00 | | -8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 889 628.00 | 11 022 437.00 | | 12 889 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 118 470.00 | 11 127 665.00 | | 13 118 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 842.00 | -105 228.00 | | -228 842.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
