| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 3 296.00 | 2 462.00 | 834.00 | 3 296.00 |
AT Other tangible assets | 18 196.00 | 1 801.00 | 16 395.00 | 18 196.00 |
BJ TOTAL (I) | 25 647.00 | 4 305.00 | 21 342.00 | 25 647.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 201 998.00 | 11 673.00 | 190 325.00 | 201 998.00 |
BX Customers and related accounts | 18 556.00 | | 18 556.00 | 18 556.00 |
BZ Other receivables | 211 656.00 | | 211 656.00 | 211 656.00 |
CF Cash and cash equivalents | 72 268.00 | | 72 268.00 | 72 268.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 506 993.00 | 11 673.00 | 495 320.00 | 506 993.00 |
CO Grand total (0 to V) | 532 640.00 | 15 978.00 | 516 662.00 | 532 640.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 |
DH Retained earnings | -198 811.00 | -151 864.00 | | -198 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 486.00 | -46 947.00 | | -154 486.00 |
DK Regulated provisions | 143.00 | | | 143.00 |
DL TOTAL (I) | -352 154.00 | -197 811.00 | | -352 154.00 |
DQ Provisions for Expenses | 10 687.00 | 7 740.00 | | 10 687.00 |
DR TOTAL (IV) | 10 687.00 | 7 740.00 | | 10 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 178 430.00 | | |
DW Advances and down payments received on current orders | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 265 642.00 | 346 344.00 | | 265 642.00 |
DY Tax and social security liabilities | 65 419.00 | 39 479.00 | | 65 419.00 |
DZ Fixed asset liabilities and related accounts | | 13 632.00 | | |
EA Other liabilities | 524 903.00 | 33 295.00 | | 524 903.00 |
EC TOTAL (IV) | 858 129.00 | 611 845.00 | | 858 129.00 |
EE Grand total (I to V) | 516 662.00 | 421 774.00 | | 516 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 555 470.00 | | 2 555 470.00 | 2 555 470.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 2 555 671.00 | | 2 555 671.00 | 2 555 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 652.00 | |
FQ Other income | | | 20 368.00 | |
FR Total operating income (I) | | | 2 595 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 107.00 | |
FT Inventory change (goods) | | | -24 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 288 173.00 | |
FX Taxes, duties, and similar payments | | | 14 530.00 | |
FY Salaries and Wages | | | 207 034.00 | |
FZ Social Security Contributions | | | 64 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 687.00 | |
GE Other Expenses | | | 17 485.00 | |
GF Total Operating Expenses (II) | | | 2 747 154.00 | |
GG - OPERATING RESULT (I - II) | | | -151 463.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 323.00 | | |
HB Exceptional income from capital transactions | 54 989.00 | | | 54 989.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 55 030.00 | 1 323.00 | | 55 030.00 |
HE Exceptional expenses on management operations | 1 276.00 | 6 813.00 | | 1 276.00 |
HF Exceptional expenses on capital transactions | 54 989.00 | -1.00 | | 54 989.00 |
HG Exceptional depreciation and provisions | 184.00 | 443.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 56 450.00 | 7 256.00 | | 56 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -5 933.00 | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 586.00 | 2 651 317.00 | | 2 651 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 072.00 | 2 698 264.00 | | 2 806 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 486.00 | -46 947.00 | | -154 486.00 |
