| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 606.00 | 2 606.00 | | 2 606.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 6 466.00 | | 6 466.00 |
AT Other tangible assets | 69 028.00 | 61 549.00 | 7 479.00 | 69 028.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 79 183.00 | 70 623.00 | 8 560.00 | 79 183.00 |
BT Goods | 335 361.00 | 95 593.00 | 239 768.00 | 335 361.00 |
BX Customers and related accounts | 488 244.00 | 34 954.00 | 453 289.00 | 488 244.00 |
BZ Other receivables | 64 653.00 | | 64 653.00 | 64 653.00 |
CF Cash and cash equivalents | 19 775.00 | | 19 775.00 | 19 775.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 913 145.00 | 130 547.00 | 782 597.00 | 913 145.00 |
CO Grand total (0 to V) | 992 328.00 | 201 170.00 | 791 158.00 | 992 328.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
CR Shares due in more than one year | 17 971.00 | | | 17 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | -370 033.00 | -398 679.00 | | -370 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 591.00 | 28 645.00 | | -25 591.00 |
DL TOTAL (I) | -379 959.00 | -354 367.00 | | -379 959.00 |
DP Provisions for Risks | 14 131.00 | 14 131.00 | | 14 131.00 |
DR TOTAL (IV) | 14 131.00 | 14 131.00 | | 14 131.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 119.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 761.00 | | |
DX Trade payables and related accounts | 1 058 039.00 | 1 338 250.00 | | 1 058 039.00 |
DY Tax and social security liabilities | 90 819.00 | 137 096.00 | | 90 819.00 |
EA Other liabilities | 7 898.00 | 1 000.00 | | 7 898.00 |
EC TOTAL (IV) | 1 156 985.00 | 1 479 227.00 | | 1 156 985.00 |
EE Grand total (I to V) | 791 158.00 | 1 138 991.00 | | 791 158.00 |
EG Accrued income and payables due within one year | 1 156 985.00 | 1 479 227.00 | | 1 156 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 256 849.00 | | 1 256 849.00 | 1 256 849.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 56 611.00 | | 56 611.00 | 56 611.00 |
FJ Net sales | 1 313 489.00 | | 1 313 489.00 | 1 313 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 417 358.00 | |
FS Purchases of goods (including customs duties) | | | 810 004.00 | |
FT Inventory change (goods) | | | 19 328.00 | |
FW Other purchases and external expenses | | | 163 305.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 186 308.00 | |
FZ Social Security Contributions | | | 87 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 547.00 | |
GF Total Operating Expenses (II) | | | 1 439 908.00 | |
GG - OPERATING RESULT (I - II) | | | -22 549.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 726.00 | 2 748.00 | | 4 726.00 |
HB Exceptional income from capital transactions | 26.00 | 3 000.00 | | 26.00 |
HD Total exceptional income (VII) | 4 752.00 | 5 748.00 | | 4 752.00 |
HE Exceptional expenses on management operations | 7 794.00 | 5 958.00 | | 7 794.00 |
HF Exceptional expenses on capital transactions | | 6 706.00 | | |
HH Total exceptional expenses (VIII) | 7 794.00 | 12 664.00 | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 042.00 | -6 916.00 | | -3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 110.00 | 1 789 230.00 | | 1 422 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 702.00 | 1 760 584.00 | | 1 447 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 591.00 | 28 645.00 | | -25 591.00 |
