| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 807.00 | -1 807.00 | |
AF Concessions, Patents and Similar Rights | 22 668.00 | | 22 668.00 | 22 668.00 |
AJ Other Intangible Assets | 6 123.00 | 6 123.00 | | 6 123.00 |
AP Buildings | 28 161.00 | 21 669.00 | 6 492.00 | 28 161.00 |
AR Technical installations, industrial equipment and tools | 55 317.00 | 49 842.00 | 5 475.00 | 55 317.00 |
AT Other tangible assets | 81 922.00 | 76 553.00 | 5 368.00 | 81 922.00 |
BH Other financial assets | 20 303.00 | | 20 303.00 | 20 303.00 |
BJ TOTAL (I) | 214 494.00 | 155 994.00 | 58 500.00 | 214 494.00 |
BT Goods | 1 177 845.00 | 50 124.00 | 1 127 722.00 | 1 177 845.00 |
BX Customers and related accounts | 899 227.00 | 65 103.00 | 834 125.00 | 899 227.00 |
BZ Other receivables | 45 562.00 | | 45 562.00 | 45 562.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 2 133 904.00 | 115 226.00 | 2 018 678.00 | 2 133 904.00 |
CO Grand total (0 to V) | 2 348 398.00 | 271 221.00 | 2 077 177.00 | 2 348 398.00 |
CR Shares due in more than one year | 65 103.00 | | | 65 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 518 040.00 | | | 518 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 530.00 | | | -45 530.00 |
DL TOTAL (I) | 643 010.00 | | | 643 010.00 |
DP Provisions for Risks | 4 177.00 | | | 4 177.00 |
DR TOTAL (IV) | 4 177.00 | | | 4 177.00 |
DU Loans and Debts from Credit Institutions (3) | 112 050.00 | | | 112 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 410.00 | | | 393 410.00 |
DX Trade payables and related accounts | 742 993.00 | | | 742 993.00 |
DY Tax and social security liabilities | 80 286.00 | | | 80 286.00 |
EA Other liabilities | 101 252.00 | | | 101 252.00 |
EC TOTAL (IV) | 1 429 991.00 | | | 1 429 991.00 |
EE Grand total (I to V) | 2 077 177.00 | | | 2 077 177.00 |
EG Accrued income and payables due within one year | 1 429 991.00 | | | 1 429 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 050.00 | | | 112 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 079 126.00 | 1 734 349.00 | 3 813 475.00 | 2 079 126.00 |
FG Production sold - services | 20 016.00 | | 20 016.00 | 20 016.00 |
FJ Net sales | 2 099 142.00 | 1 734 349.00 | 3 833 491.00 | 2 099 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 102.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 3 921 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 009 243.00 | |
FT Inventory change (goods) | | | -126 037.00 | |
FW Other purchases and external expenses | | | 641 240.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 260 127.00 | |
FZ Social Security Contributions | | | 40 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 177.00 | |
GE Other Expenses | | | 25 146.00 | |
GF Total Operating Expenses (II) | | | 3 938 656.00 | |
GG - OPERATING RESULT (I - II) | | | -17 644.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 25 315.00 | |
GU Total financial expenses (VI) | | | 25 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 221.00 | | | 9 221.00 |
HD Total exceptional income (VII) | 9 221.00 | | | 9 221.00 |
HE Exceptional expenses on management operations | 12 126.00 | | | 12 126.00 |
HF Exceptional expenses on capital transactions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 12 730.00 | | | 12 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | | | -3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 171.00 | | | 3 931 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 701.00 | | | 3 976 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 530.00 | | | -45 530.00 |
