| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 186 126.00 | 72 942.00 | 113 184.00 | 186 126.00 |
AT Other tangible assets | 663 834.00 | 284 439.00 | 379 395.00 | 663 834.00 |
BH Other financial assets | 38 237.00 | | 38 237.00 | 38 237.00 |
BJ TOTAL (I) | 1 339 397.00 | 358 581.00 | 980 816.00 | 1 339 397.00 |
BT Goods | 207 980.00 | | 207 980.00 | 207 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 723.00 | | 100 723.00 | 100 723.00 |
CF Cash and cash equivalents | 76 763.00 | | 76 763.00 | 76 763.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 389 237.00 | | 389 237.00 | 389 237.00 |
CO Grand total (0 to V) | 1 728 633.00 | 358 581.00 | 1 370 053.00 | 1 728 633.00 |
| |
| 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 | -318.00 | -765 069.00 | | -318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 610.00 | 78 753.00 | | -20 610.00 |
DK Regulated provisions | 260.00 | | | 260.00 |
DL TOTAL (I) | -12 284.00 | -677 931.00 | | -12 284.00 |
DQ Provisions for Expenses | 10 254.00 | | | 10 254.00 |
DR TOTAL (IV) | 10 254.00 | | | 10 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 442 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 237 893.00 | | |
DX Trade payables and related accounts | 157 100.00 | 335 188.00 | | 157 100.00 |
DY Tax and social security liabilities | 76 734.00 | 48 347.00 | | 76 734.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 1 137 360.00 | 26 193.00 | | 1 137 360.00 |
EC TOTAL (IV) | 1 372 082.00 | 2 090 309.00 | | 1 372 082.00 |
EE Grand total (I to V) | 1 370 053.00 | 1 412 379.00 | | 1 370 053.00 |
EG Accrued income and payables due within one year | | 2 090 309.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442 689.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 191 382.00 | | 3 191 382.00 | 3 191 382.00 |
FG Production sold - services | 4 215.00 | | 4 215.00 | 4 215.00 |
FJ Net sales | 3 195 597.00 | | 3 195 597.00 | 3 195 597.00 |
FO Operating subsidies | | | -166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 196 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 024.00 | |
FT Inventory change (goods) | | | -7 281.00 | |
FW Other purchases and external expenses | | | 383 319.00 | |
FX Taxes, duties, and similar payments | | | 48 716.00 | |
FY Salaries and Wages | | | 244 710.00 | |
FZ Social Security Contributions | | | 73 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 254.00 | |
GE Other Expenses | | | 18 375.00 | |
GF Total Operating Expenses (II) | | | 3 214 215.00 | |
GG - OPERATING RESULT (I - II) | | | -17 402.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 749.00 | | |
HC Reversals of provisions and transfers of expenses | 8 246.00 | | | 8 246.00 |
HD Total exceptional income (VII) | 8 246.00 | 7 749.00 | | 8 246.00 |
HE Exceptional expenses on management operations | | 4 052.00 | | |
HF Exceptional expenses on capital transactions | | 149 691.00 | | |
HG Exceptional depreciation and provisions | 8 506.00 | | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | 153 744.00 | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -145 995.00 | | -260.00 |
HK Income tax | -2 614.00 | 29 800.00 | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 060.00 | 3 258 623.00 | | 3 205 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 670.00 | 3 179 870.00 | | 3 225 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 610.00 | 78 753.00 | | -20 610.00 |
