| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AH Goodwill | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 5 792.00 | 296.00 | 5 495.00 | 5 792.00 |
AT Other tangible assets | 7 579.00 | 382.00 | 7 197.00 | 7 579.00 |
BJ TOTAL (I) | 13 372.00 | 678.00 | 12 694.00 | 13 372.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BT Goods | 190 543.00 | 4 428.00 | 186 115.00 | 190 543.00 |
BX Customers and related accounts | 68 673.00 | | 68 673.00 | 68 673.00 |
BZ Other receivables | 14 562.00 | | 14 562.00 | 14 562.00 |
CF Cash and cash equivalents | 9 008.00 | | 9 008.00 | 9 008.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 283 725.00 | 4 428.00 | 279 297.00 | 283 725.00 |
CO Grand total (0 to V) | 297 096.00 | 5 106.00 | 291 990.00 | 297 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 41 911.00 | | | 41 911.00 |
DH Retained earnings | | -66 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 110.00 | -82 750.00 | | -145 110.00 |
DK Regulated provisions | 478.00 | | | 478.00 |
DL TOTAL (I) | -92 721.00 | -139 089.00 | | -92 721.00 |
DQ Provisions for Expenses | 12 367.00 | 9 298.00 | | 12 367.00 |
DR TOTAL (IV) | 12 367.00 | 9 298.00 | | 12 367.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 10 964.00 | | | 10 964.00 |
DX Trade payables and related accounts | 81 117.00 | 28 820.00 | | 81 117.00 |
DY Tax and social security liabilities | 46 329.00 | 4 843.00 | | 46 329.00 |
EA Other liabilities | 233 718.00 | 150 784.00 | | 233 718.00 |
EC TOTAL (IV) | 372 344.00 | 184 447.00 | | 372 344.00 |
EE Grand total (I to V) | 291 990.00 | 54 656.00 | | 291 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 091.00 | | 398 091.00 | 398 091.00 |
FG Production sold - services | 14 181.00 | | 14 181.00 | 14 181.00 |
FJ Net sales | 412 272.00 | | 412 272.00 | 412 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 417 335.00 | |
FS Purchases of goods (including customs duties) | | | 543 154.00 | |
FT Inventory change (goods) | | | -190 543.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 107 706.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 62 308.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 211.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 567 849.00 | |
GG - OPERATING RESULT (I - II) | | | -150 514.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 094.00 | | | 78 094.00 |
HC Reversals of provisions and transfers of expenses | 16 365.00 | 94 457.00 | | 16 365.00 |
HD Total exceptional income (VII) | 95 358.00 | 94 457.00 | | 95 358.00 |
HE Exceptional expenses on management operations | 3 100.00 | 104 401.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 78 994.00 | | | 78 994.00 |
HG Exceptional depreciation and provisions | 7 701.00 | 64 200.00 | | 7 701.00 |
HH Total exceptional expenses (VIII) | 89 795.00 | 168 601.00 | | 89 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 564.00 | -74 145.00 | | 5 564.00 |
HK Income tax | -1 238.00 | | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 919.00 | 197 522.00 | | 512 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 029.00 | 280 272.00 | | 658 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 110.00 | -82 750.00 | | -145 110.00 |
