| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 824.00 | 17 239.00 | 585.00 | 17 824.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 5 202.00 | -2 536.00 | 2 666.00 |
AT Other tangible assets | 163 797.00 | 151 499.00 | 12 298.00 | 163 797.00 |
BD Other fixed assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 202 004.00 | 173 940.00 | 28 064.00 | 202 004.00 |
BT Goods | 443 456.00 | | 443 456.00 | 443 456.00 |
BX Customers and related accounts | 63 195.00 | | 63 195.00 | 63 195.00 |
BZ Other receivables | 46 688.00 | | 46 688.00 | 46 688.00 |
CF Cash and cash equivalents | 8 713.00 | | 8 713.00 | 8 713.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 564 948.00 | | 564 948.00 | 564 948.00 |
CO Grand total (0 to V) | 766 953.00 | 173 940.00 | 593 012.00 | 766 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 295 195.00 | | | 295 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 510.00 | | | -24 510.00 |
DL TOTAL (I) | 279 070.00 | | | 279 070.00 |
DU Loans and Debts from Credit Institutions (3) | 60 621.00 | | | 60 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 178 777.00 | | | 178 777.00 |
DY Tax and social security liabilities | 47 148.00 | | | 47 148.00 |
EA Other liabilities | 27 077.00 | | | 27 077.00 |
EC TOTAL (IV) | 313 942.00 | | | 313 942.00 |
EE Grand total (I to V) | 593 012.00 | | | 593 012.00 |
EG Accrued income and payables due within one year | 313 942.00 | | | 313 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 026.00 | | | 41 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 822.00 | | 780 822.00 | 780 822.00 |
FD Production sold - goods | -11.00 | | -11.00 | -11.00 |
FG Production sold - services | 43 223.00 | | 43 223.00 | 43 223.00 |
FJ Net sales | 824 034.00 | | 824 034.00 | 824 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 830 002.00 | |
FS Purchases of goods (including customs duties) | | | 529 299.00 | |
FT Inventory change (goods) | | | 29 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 163.00 | |
FW Other purchases and external expenses | | | 151 929.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 107 765.00 | |
FZ Social Security Contributions | | | 18 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 509.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 861 423.00 | |
GG - OPERATING RESULT (I - II) | | | -31 420.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 2 088.00 | | | 2 088.00 |
HD Total exceptional income (VII) | 13 088.00 | | | 13 088.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 202.00 | | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 929.00 | | | 843 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 439.00 | | | 868 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 510.00 | | | -24 510.00 |
