| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | 128 674.00 | | 128 674.00 | 128 674.00 |
AN Land | 7 785.00 | | 7 785.00 | 7 785.00 |
AP Buildings | 4 014.00 | 270.00 | 3 745.00 | 4 014.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 1 551.00 | 5 367.00 | 6 917.00 |
AT Other tangible assets | 190 341.00 | 29 753.00 | 160 588.00 | 190 341.00 |
BJ TOTAL (I) | 337 952.00 | 31 611.00 | 306 341.00 | 337 952.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BT Goods | 234 299.00 | 2 441.00 | 231 858.00 | 234 299.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 62 976.00 | 1 737.00 | 61 239.00 | 62 976.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 309 784.00 | 4 178.00 | 305 606.00 | 309 784.00 |
CO Grand total (0 to V) | 647 735.00 | 35 788.00 | 611 947.00 | 647 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 397.00 | -507 816.00 | | -451 397.00 |
DL TOTAL (I) | -450 397.00 | -506 816.00 | | -450 397.00 |
DP Provisions for Risks | 15 450.00 | | | 15 450.00 |
DQ Provisions for Expenses | 7 753.00 | 6 100.00 | | 7 753.00 |
DR TOTAL (IV) | 23 203.00 | 6 100.00 | | 23 203.00 |
DU Loans and Debts from Credit Institutions (3) | 20 409.00 | | | 20 409.00 |
DX Trade payables and related accounts | 149 869.00 | 153 429.00 | | 149 869.00 |
DY Tax and social security liabilities | 42 766.00 | 71 424.00 | | 42 766.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | 5 471.00 | | 1 914.00 |
EA Other liabilities | 824 183.00 | 901 108.00 | | 824 183.00 |
EC TOTAL (IV) | 1 039 141.00 | 1 131 431.00 | | 1 039 141.00 |
EE Grand total (I to V) | 611 947.00 | 630 715.00 | | 611 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 422 853.00 | | 1 422 853.00 | 1 422 853.00 |
FG Production sold - services | 3 548.00 | | 3 548.00 | 3 548.00 |
FJ Net sales | 1 426 401.00 | | 1 426 401.00 | 1 426 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 196.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 441 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 114.00 | |
FT Inventory change (goods) | | | -43 210.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 386 253.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 161 034.00 | |
FZ Social Security Contributions | | | 60 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 203.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 882 267.00 | |
GG - OPERATING RESULT (I - II) | | | -440 636.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 908.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | | 49 908.00 | | |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HF Exceptional expenses on capital transactions | | 49 908.00 | | |
HH Total exceptional expenses (VIII) | 2 286.00 | 49 908.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 631.00 | 1 488 363.00 | | 1 441 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 028.00 | 1 996 179.00 | | 1 893 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 397.00 | -507 816.00 | | -451 397.00 |
