| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 1 692.00 | 394.00 | 2 085.00 |
AH Goodwill | 29 340.00 | | 29 340.00 | 29 340.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 35 206.00 | 23 786.00 | 11 420.00 | 35 206.00 |
AT Other tangible assets | 765 455.00 | 377 156.00 | 388 300.00 | 765 455.00 |
BH Other financial assets | 25 435.00 | | 25 435.00 | 25 435.00 |
BJ TOTAL (I) | 858 277.00 | 402 742.00 | 455 536.00 | 858 277.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 276 951.00 | 8 955.00 | 267 996.00 | 276 951.00 |
BX Customers and related accounts | 127 770.00 | | 127 770.00 | 127 770.00 |
BZ Other receivables | 95 399.00 | 1 355.00 | 94 044.00 | 95 399.00 |
CF Cash and cash equivalents | 38 216.00 | | 38 216.00 | 38 216.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 547 564.00 | 10 310.00 | 537 254.00 | 547 564.00 |
CO Grand total (0 to V) | 1 405 841.00 | 413 052.00 | 992 789.00 | 1 405 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 110 377.00 | | | 110 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 737.00 | -162 623.00 | | -129 737.00 |
DL TOTAL (I) | -14 360.00 | -157 623.00 | | -14 360.00 |
DQ Provisions for Expenses | 10 655.00 | 9 429.00 | | 10 655.00 |
DR TOTAL (IV) | 10 655.00 | 9 429.00 | | 10 655.00 |
DX Trade payables and related accounts | 321 003.00 | 346 169.00 | | 321 003.00 |
DY Tax and social security liabilities | 112 608.00 | 107 891.00 | | 112 608.00 |
DZ Fixed asset liabilities and related accounts | 3 739.00 | 23 208.00 | | 3 739.00 |
EA Other liabilities | 559 145.00 | 577 921.00 | | 559 145.00 |
EC TOTAL (IV) | 996 494.00 | 1 055 185.00 | | 996 494.00 |
EE Grand total (I to V) | 992 789.00 | 906 994.00 | | 992 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 574 474.00 | | 4 574 474.00 | 4 574 474.00 |
FG Production sold - services | 12 941.00 | | 12 941.00 | 12 941.00 |
FJ Net sales | 4 587 415.00 | | 4 587 415.00 | 4 587 415.00 |
FO Operating subsidies | | | 124 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 591.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 4 789 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 887 045.00 | |
FT Inventory change (goods) | | | -7 675.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 530 716.00 | |
FX Taxes, duties, and similar payments | | | 36 349.00 | |
FY Salaries and Wages | | | 280 583.00 | |
FZ Social Security Contributions | | | 99 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 655.00 | |
GE Other Expenses | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 4 904 973.00 | |
GG - OPERATING RESULT (I - II) | | | -115 150.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 529.00 | | |
HD Total exceptional income (VII) | | 45 529.00 | | |
HE Exceptional expenses on management operations | 16 723.00 | 5 000.00 | | 16 723.00 |
HF Exceptional expenses on capital transactions | | 45 529.00 | | |
HH Total exceptional expenses (VIII) | 16 723.00 | 50 529.00 | | 16 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 723.00 | -5 000.00 | | -16 723.00 |
HK Income tax | -6 732.00 | -46.00 | | -6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 828.00 | 4 566 599.00 | | 4 789 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 565.00 | 4 729 222.00 | | 4 919 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 737.00 | -162 623.00 | | -129 737.00 |