| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 400.00 | 1 639.00 | 1 761.00 | 3 400.00 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 994.00 | 2 690.00 | 16 304.00 | 18 994.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 163 324.00 | 7 307.00 | 156 017.00 | 163 324.00 |
BV Advances and down payments on orders | 46 869.00 | | 46 869.00 | 46 869.00 |
BX Customers and related accounts | 1 106 815.00 | 51 175.00 | 1 055 640.00 | 1 106 815.00 |
BZ Other receivables | 464 571.00 | | 464 571.00 | 464 571.00 |
CF Cash and cash equivalents | 188 368.00 | | 188 368.00 | 188 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 969 946.00 | 58 482.00 | 1 911 464.00 | 1 969 946.00 |
CO Grand total (0 to V) | 1 988 940.00 | 61 172.00 | 1 927 768.00 | 1 988 940.00 |
CS Evaluated investments - equity method | 14 544.00 | | 14 544.00 | 14 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 334.00 | 45 728.00 | | 46 334.00 |
DD Legal reserve (1) | 9 499.00 | 9 371.00 | | 9 499.00 |
DE Statutory or contractual reserves | 62 928.00 | 62 928.00 | | 62 928.00 |
DG Other reserves | 17 983.00 | 16 837.00 | | 17 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 668.00 | 1 273.00 | | -5 668.00 |
DL TOTAL (I) | 131 076.00 | 136 137.00 | | 131 076.00 |
DU Loans and Debts from Credit Institutions (3) | 14 283.00 | 180 321.00 | | 14 283.00 |
DW Advances and down payments received on current orders | 1 000.00 | 240 172.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 309 380.00 | 734 559.00 | | 1 309 380.00 |
DY Tax and social security liabilities | 18 995.00 | 339.00 | | 18 995.00 |
EA Other liabilities | 453 034.00 | | | 453 034.00 |
EC TOTAL (IV) | 1 796 692.00 | 1 155 391.00 | | 1 796 692.00 |
EE Grand total (I to V) | 1 927 768.00 | 1 291 528.00 | | 1 927 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 636 854.00 | |
FG Production sold - services | | | 191 360.00 | |
FJ Net sales | | | 1 828 214.00 | |
FQ Other income | | | 5 662.00 | |
FR Total operating income (I) | | | 1 833 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 813.00 | |
FT Inventory change (goods) | | | 248 267.00 | |
FU Purchases of raw materials and other supplies | | | 156 758.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 193 361.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 982.00 | |
GE Other Expenses | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 1 847 554.00 | |
GG - OPERATING RESULT (I - II) | | | -13 678.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 019.00 | 22 555.00 | | 16 019.00 |
HD Total exceptional income (VII) | 16 019.00 | 22 555.00 | | 16 019.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 5.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 015.00 | 22 550.00 | | 16 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 895.00 | 1 310 449.00 | | 1 849 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 563.00 | 1 309 176.00 | | 1 855 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 668.00 | 1 273.00 | | -5 668.00 |
