| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 187.00 | 5 159.00 | 4 028.00 | 9 187.00 |
AR Technical installations, industrial equipment and tools | 34 643.00 | 26 690.00 | 7 953.00 | 34 643.00 |
AT Other tangible assets | 58 628.00 | 53 581.00 | 5 047.00 | 58 628.00 |
BH Other financial assets | 15 136.00 | | 15 136.00 | 15 136.00 |
BJ TOTAL (I) | 117 593.00 | 85 429.00 | 32 164.00 | 117 593.00 |
BT Goods | 489 483.00 | | 489 483.00 | 489 483.00 |
BX Customers and related accounts | 265 697.00 | | 265 697.00 | 265 697.00 |
BZ Other receivables | 112 883.00 | | 112 883.00 | 112 883.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 103 172.00 | | 103 172.00 | 103 172.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 985 791.00 | | 985 791.00 | 985 791.00 |
CO Grand total (0 to V) | 1 103 384.00 | 85 429.00 | 1 017 955.00 | 1 103 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 288 450.00 | 288 450.00 | | 288 450.00 |
DH Retained earnings | -226 925.00 | | | -226 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 351.00 | -226 925.00 | | -187 351.00 |
DL TOTAL (I) | -73 026.00 | 114 325.00 | | -73 026.00 |
DU Loans and Debts from Credit Institutions (3) | 264 768.00 | 268 052.00 | | 264 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 267.00 | | | 150 267.00 |
DX Trade payables and related accounts | 603 637.00 | 269 705.00 | | 603 637.00 |
DY Tax and social security liabilities | 72 310.00 | 69 728.00 | | 72 310.00 |
EA Other liabilities | | 2 862.00 | | |
EC TOTAL (IV) | 1 090 981.00 | 610 347.00 | | 1 090 981.00 |
EE Grand total (I to V) | 1 017 955.00 | 724 672.00 | | 1 017 955.00 |
EG Accrued income and payables due within one year | 1 090 981.00 | 610 347.00 | | 1 090 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 410.00 | 268 052.00 | | 171 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 177 130.00 | | 2 177 130.00 | 2 177 130.00 |
FJ Net sales | 2 240 056.00 | | 2 240 056.00 | 2 240 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 240 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 573.00 | |
FT Inventory change (goods) | | | -67 737.00 | |
FW Other purchases and external expenses | | | 288 659.00 | |
FX Taxes, duties, and similar payments | | | 34 597.00 | |
FY Salaries and Wages | | | 255 762.00 | |
FZ Social Security Contributions | | | 92 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 412 005.00 | |
GG - OPERATING RESULT (I - II) | | | -171 948.00 | |
GR Interest and similar expenses | | | 14 801.00 | |
GU Total financial expenses (VI) | | | 14 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 375.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 375.00 | | 5.00 |
HE Exceptional expenses on management operations | 514.00 | 135.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 93.00 | 61.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 607.00 | 196.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 179.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 062.00 | 3 104 719.00 | | 2 240 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 413.00 | 3 331 644.00 | | 2 427 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 351.00 | -226 925.00 | | -187 351.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 085.00 | | 508.00 | 117 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 136.00 | |
I4 DECREASES Grand Total | | | 117 593.00 | |
IO DECREASES Total including other intangible assets | | | 9 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 187.00 | | | 9 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 762.00 | | 508.00 | 92 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136.00 | | | 15 136.00 |
