| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 573.00 | 2 573.00 | | 2 573.00 |
AP Buildings | 373 006.00 | 371 546.00 | 1 459.00 | 373 006.00 |
AR Technical installations, industrial equipment and tools | 47 712.00 | 35 667.00 | 12 045.00 | 47 712.00 |
AT Other tangible assets | 53 446.00 | 39 689.00 | 13 757.00 | 53 446.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 492 744.00 | 449 476.00 | 43 269.00 | 492 744.00 |
BN Goods in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
BT Goods | 722 681.00 | 60 864.00 | 661 818.00 | 722 681.00 |
BX Customers and related accounts | 95 438.00 | 341.00 | 95 097.00 | 95 438.00 |
BZ Other receivables | 35 127.00 | | 35 127.00 | 35 127.00 |
CF Cash and cash equivalents | 63 895.00 | | 63 895.00 | 63 895.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 926 557.00 | 61 204.00 | 865 353.00 | 926 557.00 |
CO Grand total (0 to V) | 1 419 301.00 | 510 680.00 | 908 621.00 | 1 419 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 333 253.00 | | | 333 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 377.00 | | | -112 377.00 |
DL TOTAL (I) | 389 176.00 | | | 389 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 080.00 | | | 6 080.00 |
DX Trade payables and related accounts | 395 773.00 | | | 395 773.00 |
DY Tax and social security liabilities | 73 132.00 | | | 73 132.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EB Prepaid income (2) | 42 763.00 | | | 42 763.00 |
EC TOTAL (IV) | 519 445.00 | | | 519 445.00 |
EE Grand total (I to V) | 908 621.00 | | | 908 621.00 |
EG Accrued income and payables due within one year | 514 960.00 | | | 514 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | | | 1 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 888 157.00 | | 2 888 157.00 | 2 888 157.00 |
FG Production sold - services | 198 764.00 | | 198 764.00 | 198 764.00 |
FJ Net sales | 3 086 921.00 | | 3 086 921.00 | 3 086 921.00 |
FM Inventory production | | | 2 614.00 | |
FO Operating subsidies | | | 2 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 006.00 | |
FQ Other income | | | 5 205.00 | |
FR Total operating income (I) | | | 3 119 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 717.00 | |
FT Inventory change (goods) | | | 155 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 266 936.00 | |
FX Taxes, duties, and similar payments | | | 16 606.00 | |
FY Salaries and Wages | | | 201 455.00 | |
FZ Social Security Contributions | | | 98 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 864.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 3 227 872.00 | |
GG - OPERATING RESULT (I - II) | | | -108 264.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | | | 5 040.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 608.00 | | | 3 119 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 985.00 | | | 3 231 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 377.00 | | | -112 377.00 |
HP References: Equipment leasing | 1 217.00 | | | 1 217.00 |
