| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 493.00 | | 170 493.00 | 170 493.00 |
AJ Other Intangible Assets | 3 941.00 | 3 905.00 | 35.00 | 3 941.00 |
AT Other tangible assets | 523 771.00 | 501 952.00 | 21 819.00 | 523 771.00 |
BH Other financial assets | 72 543.00 | | 72 543.00 | 72 543.00 |
BJ TOTAL (I) | 770 749.00 | 505 857.00 | 264 892.00 | 770 749.00 |
BT Goods | 316 030.00 | 62 459.00 | 253 571.00 | 316 030.00 |
BX Customers and related accounts | 38 544.00 | 11 085.00 | 27 459.00 | 38 544.00 |
BZ Other receivables | 86 562.00 | | 86 562.00 | 86 562.00 |
CF Cash and cash equivalents | 47 080.00 | | 47 080.00 | 47 080.00 |
CH Prepaid expenses | 45 272.00 | | 45 272.00 | 45 272.00 |
CJ TOTAL (II) | 533 491.00 | 73 544.00 | 459 946.00 | 533 491.00 |
CO Grand total (0 to V) | 1 304 241.00 | 579 401.00 | 724 839.00 | 1 304 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 104 070.00 | | | 104 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 062.00 | | | -196 062.00 |
DL TOTAL (I) | -6 991.00 | | | -6 991.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 201 712.00 | | | 201 712.00 |
DX Trade payables and related accounts | 401 106.00 | | | 401 106.00 |
DY Tax and social security liabilities | 124 150.00 | | | 124 150.00 |
EA Other liabilities | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 731 831.00 | | | 731 831.00 |
EE Grand total (I to V) | 724 839.00 | | | 724 839.00 |
EG Accrued income and payables due within one year | 530 118.00 | | | 530 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 939 529.00 | 26 605.00 | 1 966 134.00 | 1 939 529.00 |
FG Production sold - services | 102 700.00 | | 102 700.00 | 102 700.00 |
FJ Net sales | 2 042 229.00 | 26 605.00 | 2 068 834.00 | 2 042 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 615.00 | |
FQ Other income | | | 6 128.00 | |
FR Total operating income (I) | | | 2 158 579.00 | |
FS Purchases of goods (including customs duties) | | | 937 536.00 | |
FT Inventory change (goods) | | | 42 521.00 | |
FW Other purchases and external expenses | | | 743 317.00 | |
FX Taxes, duties, and similar payments | | | 29 663.00 | |
FY Salaries and Wages | | | 322 462.00 | |
FZ Social Security Contributions | | | 123 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 548.00 | |
GE Other Expenses | | | 41 319.00 | |
GF Total Operating Expenses (II) | | | 2 307 692.00 | |
GG - OPERATING RESULT (I - II) | | | -149 113.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 20 134.00 | |
GU Total financial expenses (VI) | | | 20 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 750.00 | | | 16 750.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 31 005.00 | | | 31 005.00 |
HH Total exceptional expenses (VIII) | 31 005.00 | | | 31 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 288.00 | | | -30 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 770.00 | | | 2 162 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 832.00 | | | 2 358 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 062.00 | | | -196 062.00 |
