| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 41 138.00 | 31 012.00 | 10 127.00 | 41 138.00 |
AR Technical installations, industrial equipment and tools | 62 485.00 | 29 132.00 | 33 353.00 | 62 485.00 |
AT Other tangible assets | 155 857.00 | 83 116.00 | 72 741.00 | 155 857.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 267 229.00 | 143 259.00 | 123 970.00 | 267 229.00 |
BL Raw materials, supplies | 3 279.00 | | 3 279.00 | 3 279.00 |
BT Goods | 30 308.00 | | 30 308.00 | 30 308.00 |
BX Customers and related accounts | 17 516.00 | | 17 516.00 | 17 516.00 |
BZ Other receivables | 23 842.00 | | 23 842.00 | 23 842.00 |
CF Cash and cash equivalents | 29 371.00 | | 29 371.00 | 29 371.00 |
CJ TOTAL (II) | 104 317.00 | | 104 317.00 | 104 317.00 |
CO Grand total (0 to V) | 371 547.00 | 143 259.00 | 228 288.00 | 371 547.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 197.00 | 53 959.00 | | 59 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 186.00 | 5 238.00 | | -34 186.00 |
DL TOTAL (I) | 33 395.00 | 67 582.00 | | 33 395.00 |
DU Loans and Debts from Credit Institutions (3) | 14 526.00 | 23 923.00 | | 14 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 1 845.00 | | 6 307.00 |
DX Trade payables and related accounts | 133 960.00 | 125 258.00 | | 133 960.00 |
DY Tax and social security liabilities | 40 099.00 | 40 075.00 | | 40 099.00 |
EC TOTAL (IV) | 194 892.00 | 191 101.00 | | 194 892.00 |
EE Grand total (I to V) | 228 288.00 | 258 682.00 | | 228 288.00 |
EG Accrued income and payables due within one year | 194 892.00 | 182 369.00 | | 194 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 104.00 | 5 377.00 | | 5 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 387 091.00 | | 1 387 091.00 | 1 387 091.00 |
FJ Net sales | 1 387 091.00 | | 1 387 091.00 | 1 387 091.00 |
FO Operating subsidies | | | 8 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 400 036.00 | |
FS Purchases of goods (including customs duties) | | | 926 344.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 14 793.00 | |
FV Inventory change (raw materials and supplies) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 132 359.00 | |
FX Taxes, duties, and similar payments | | | 15 692.00 | |
FY Salaries and Wages | | | 227 311.00 | |
FZ Social Security Contributions | | | 67 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 414.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 412 331.00 | |
GG - OPERATING RESULT (I - II) | | | -12 295.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 370.00 | 1 074.00 | | 4 370.00 |
A2 TOTAL ASSETS | 20 300.00 | 25 165.00 | | 20 300.00 |
HA Exceptional income from management transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HE Exceptional expenses on management operations | 19 152.00 | 3 827.00 | | 19 152.00 |
HH Total exceptional expenses (VIII) | 19 152.00 | 3 827.00 | | 19 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 152.00 | -3 331.00 | | -19 152.00 |
HK Income tax | -1 872.00 | -2 533.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 036.00 | 1 484 893.00 | | 1 400 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 223.00 | 1 479 656.00 | | 1 434 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 186.00 | 5 238.00 | | -34 186.00 |
