| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 606.00 | 2 606.00 | | 2 606.00 |
AR Technical installations, industrial equipment and tools | 8 213.00 | 6 551.00 | 1 662.00 | 8 213.00 |
AT Other tangible assets | 71 508.00 | 68 979.00 | 2 529.00 | 71 508.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 84 510.00 | 78 137.00 | 6 372.00 | 84 510.00 |
BT Goods | 307 976.00 | 53 415.00 | 254 561.00 | 307 976.00 |
BX Customers and related accounts | 353 331.00 | 37 196.00 | 316 134.00 | 353 331.00 |
BZ Other receivables | 65 440.00 | | 65 440.00 | 65 440.00 |
CF Cash and cash equivalents | 84 294.00 | | 84 294.00 | 84 294.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 821 915.00 | 90 612.00 | 731 303.00 | 821 915.00 |
CO Grand total (0 to V) | 906 426.00 | 168 749.00 | 737 676.00 | 906 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DH Retained earnings | -395 625.00 | -370 033.00 | | -395 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 136.00 | -25 591.00 | | -21 136.00 |
DL TOTAL (I) | -401 095.00 | -379 959.00 | | -401 095.00 |
DP Provisions for Risks | 14 131.00 | 14 131.00 | | 14 131.00 |
DR TOTAL (IV) | 14 131.00 | 14 131.00 | | 14 131.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 229.00 | | 280.00 |
DX Trade payables and related accounts | 1 013 324.00 | 1 058 039.00 | | 1 013 324.00 |
DY Tax and social security liabilities | 111 036.00 | 90 819.00 | | 111 036.00 |
EA Other liabilities | | 7 898.00 | | |
EC TOTAL (IV) | 1 124 640.00 | 1 156 985.00 | | 1 124 640.00 |
EE Grand total (I to V) | 737 676.00 | 791 158.00 | | 737 676.00 |
EG Accrued income and payables due within one year | 1 124 640.00 | 1 156 985.00 | | 1 124 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 302 751.00 | | 1 302 751.00 | 1 302 751.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 50 953.00 | | 50 953.00 | 50 953.00 |
FJ Net sales | 1 353 704.00 | | 1 353 704.00 | 1 353 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 591.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 1 476 782.00 | |
FS Purchases of goods (including customs duties) | | | 776 503.00 | |
FT Inventory change (goods) | | | 27 385.00 | |
FW Other purchases and external expenses | | | 202 327.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 220 923.00 | |
FZ Social Security Contributions | | | 116 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 448.00 | |
GE Other Expenses | | | 43 806.00 | |
GF Total Operating Expenses (II) | | | 1 474 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 956.00 | 4 726.00 | | 7 956.00 |
HB Exceptional income from capital transactions | | 26.00 | | |
HD Total exceptional income (VII) | 7 956.00 | 4 752.00 | | 7 956.00 |
HE Exceptional expenses on management operations | 31 332.00 | 7 794.00 | | 31 332.00 |
HH Total exceptional expenses (VIII) | 31 332.00 | 7 794.00 | | 31 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 375.00 | -3 042.00 | | -23 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 738.00 | 1 422 110.00 | | 1 484 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 874.00 | 1 447 701.00 | | 1 505 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 136.00 | -25 591.00 | | -21 136.00 |
