| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 603.00 | 13 879.00 | 9 723.00 | 23 603.00 |
BF Loans | 157 325.00 | | 157 325.00 | 157 325.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 181 023.00 | 13 879.00 | 167 143.00 | 181 023.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 883 598.00 | | 883 598.00 | 883 598.00 |
BX Customers and related accounts | 205 616.00 | | 205 616.00 | 205 616.00 |
BZ Other receivables | 148 124.00 | | 148 124.00 | 148 124.00 |
CF Cash and cash equivalents | 151 793.00 | | 151 793.00 | 151 793.00 |
CH Prepaid expenses | 41 101.00 | | 41 101.00 | 41 101.00 |
CJ TOTAL (II) | 1 430 232.00 | | 1 430 232.00 | 1 430 232.00 |
CO Grand total (0 to V) | 1 611 254.00 | 13 879.00 | 1 597 375.00 | 1 611 254.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 224.00 | 3 695.00 | | 4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | 528.00 | | 1 661.00 |
DL TOTAL (I) | 14 685.00 | 13 024.00 | | 14 685.00 |
DU Loans and Debts from Credit Institutions (3) | 487 879.00 | 888 576.00 | | 487 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 049.00 | 629 713.00 | | 518 049.00 |
DX Trade payables and related accounts | 64 736.00 | 57 304.00 | | 64 736.00 |
DY Tax and social security liabilities | 276 383.00 | 236 056.00 | | 276 383.00 |
EA Other liabilities | 234 301.00 | 137 418.00 | | 234 301.00 |
EB Prepaid income (2) | 1 341.00 | 2 168.00 | | 1 341.00 |
EC TOTAL (IV) | 1 582 690.00 | 1 951 234.00 | | 1 582 690.00 |
EE Grand total (I to V) | 1 597 375.00 | 1 964 258.00 | | 1 597 375.00 |
EG Accrued income and payables due within one year | 1 582 690.00 | 1 945 511.00 | | 1 582 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 156.00 | 874 374.00 | | 482 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 255 001.00 | |
FD Production sold - goods | | | 283 190.00 | |
FJ Net sales | | | 2 538 191.00 | |
FM Inventory production | | | -919 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 627 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 902.00 | |
FU Purchases of raw materials and other supplies | | | 45 470.00 | |
FW Other purchases and external expenses | | | 328 540.00 | |
FX Taxes, duties, and similar payments | | | 33 221.00 | |
FY Salaries and Wages | | | 98 893.00 | |
FZ Social Security Contributions | | | 26 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 616 451.00 | |
GG - OPERATING RESULT (I - II) | | | 11 309.00 | |
GK Income from other securities and fixed asset receivables | | | 2 325.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 38 431.00 | |
GU Total financial expenses (VI) | | | 38 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 095.00 | 114.00 | | 61 095.00 |
HD Total exceptional income (VII) | 61 095.00 | 114.00 | | 61 095.00 |
HE Exceptional expenses on management operations | 31 594.00 | 3 045.00 | | 31 594.00 |
HH Total exceptional expenses (VIII) | 31 594.00 | 3 045.00 | | 31 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 500.00 | -2 931.00 | | 29 500.00 |
HK Income tax | 3 094.00 | 1 188.00 | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 231.00 | 1 944 127.00 | | 1 691 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 570.00 | 1 943 598.00 | | 1 689 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | 528.00 | | 1 661.00 |
