| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 426.00 | 3 176.00 | 9 250.00 | 12 426.00 |
AH Goodwill | 200 388.00 | | 200 388.00 | 200 388.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 10 417.00 | 6 095.00 | 16 512.00 |
AT Other tangible assets | 337 594.00 | 219 938.00 | 117 656.00 | 337 594.00 |
BJ TOTAL (I) | 566 920.00 | 233 531.00 | 333 389.00 | 566 920.00 |
BT Goods | 249 969.00 | 6 017.00 | 243 952.00 | 249 969.00 |
BX Customers and related accounts | 12 623.00 | | 12 623.00 | 12 623.00 |
BZ Other receivables | 58 312.00 | | 58 312.00 | 58 312.00 |
CF Cash and cash equivalents | 203 818.00 | | 203 818.00 | 203 818.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 537 692.00 | 6 017.00 | 531 675.00 | 537 692.00 |
CO Grand total (0 to V) | 1 104 613.00 | 239 548.00 | 865 064.00 | 1 104 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DE Statutory or contractual reserves | 803 160.00 | | | 803 160.00 |
DH Retained earnings | -197 491.00 | | | -197 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 370.00 | | | -47 370.00 |
DL TOTAL (I) | 658 949.00 | | | 658 949.00 |
DU Loans and Debts from Credit Institutions (3) | 25 776.00 | | | 25 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 221.00 | | | 26 221.00 |
DX Trade payables and related accounts | 99 388.00 | | | 99 388.00 |
DY Tax and social security liabilities | 52 833.00 | | | 52 833.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 206 115.00 | | | 206 115.00 |
EE Grand total (I to V) | 865 064.00 | | | 865 064.00 |
EG Accrued income and payables due within one year | 203 173.00 | | | 203 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 860 580.00 | | 860 580.00 | 860 580.00 |
FG Production sold - services | 11 258.00 | | 11 258.00 | 11 258.00 |
FJ Net sales | 871 838.00 | | 871 838.00 | 871 838.00 |
FN Capitalized production | | | 7 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 881 675.00 | |
FS Purchases of goods (including customs duties) | | | 588 315.00 | |
FT Inventory change (goods) | | | -40 942.00 | |
FW Other purchases and external expenses | | | 157 873.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 159 058.00 | |
FZ Social Security Contributions | | | 35 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 934 991.00 | |
GG - OPERATING RESULT (I - II) | | | -53 316.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | | | 1 482.00 |
A4 Equity method investments | 1 929.00 | | | 1 929.00 |
HA Exceptional income from management transactions | 3 791.00 | | | 3 791.00 |
HD Total exceptional income (VII) | 3 791.00 | | | 3 791.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 216.00 | | | 889 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 586.00 | | | 936 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 370.00 | | | -47 370.00 |
