| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 454.00 | 724.00 | 8 730.00 | 9 454.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 49 507.00 | 36 382.00 | 13 125.00 | 49 507.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BF Loans | 109 625.00 | | 109 625.00 | 109 625.00 |
BJ TOTAL (I) | 179 796.00 | 37 106.00 | 142 690.00 | 179 796.00 |
BT Goods | 372 891.00 | | 372 891.00 | 372 891.00 |
BX Customers and related accounts | 520 517.00 | | 520 517.00 | 520 517.00 |
BZ Other receivables | 937 434.00 | | 937 434.00 | 937 434.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CH Prepaid expenses | 94 938.00 | | 94 938.00 | 94 938.00 |
CJ TOTAL (II) | 1 943 442.00 | | 1 943 442.00 | 1 943 442.00 |
CO Grand total (0 to V) | 2 123 238.00 | 37 106.00 | 2 086 132.00 | 2 123 238.00 |
CR Shares due in more than one year | 88 074.00 | | | 88 074.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 5 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 000.00 | 50 000.00 | | 85 000.00 |
DH Retained earnings | 723.00 | 6 148.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 244.00 | 29 575.00 | | 10 244.00 |
DL TOTAL (I) | 1 096 468.00 | 91 223.00 | | 1 096 468.00 |
DU Loans and Debts from Credit Institutions (3) | 279 745.00 | 3 259.00 | | 279 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 103.00 | 973 581.00 | | 207 103.00 |
DX Trade payables and related accounts | 305 154.00 | 29 837.00 | | 305 154.00 |
DY Tax and social security liabilities | 142 370.00 | 59 944.00 | | 142 370.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 757.00 | 21 442.00 | | 757.00 |
EB Prepaid income (2) | 54 534.00 | 63 384.00 | | 54 534.00 |
EC TOTAL (IV) | 989 664.00 | 1 152 146.00 | | 989 664.00 |
EE Grand total (I to V) | 2 086 132.00 | 1 243 370.00 | | 2 086 132.00 |
EG Accrued income and payables due within one year | 988 864.00 | 1 152 146.00 | | 988 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 745.00 | | | 279 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 384.00 | | 671 384.00 | 671 384.00 |
FJ Net sales | 671 384.00 | | 671 384.00 | 671 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 675 787.00 | |
FS Purchases of goods (including customs duties) | | | 372 891.00 | |
FT Inventory change (goods) | | | -372 891.00 | |
FW Other purchases and external expenses | | | 402 086.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 212 501.00 | |
FZ Social Security Contributions | | | 74 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 708 951.00 | |
GG - OPERATING RESULT (I - II) | | | -33 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 152.00 | |
GK Income from other securities and fixed asset receivables | | | 2 550.00 | |
GL Other interest and similar income | | | 9 191.00 | |
GP Total financial income (V) | | | 51 893.00 | |
GR Interest and similar expenses | | | 8 468.00 | |
GU Total financial expenses (VI) | | | 8 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 1 075.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 1 075.00 | | 60.00 |
HE Exceptional expenses on management operations | 17.00 | 7 095.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 60.00 | 75.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 77.00 | 7 170.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -6 095.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 740.00 | 464 179.00 | | 727 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 496.00 | 434 604.00 | | 717 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 244.00 | 29 575.00 | | 10 244.00 |
