| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 456.00 | 199 456.00 | | 199 456.00 |
AT Other tangible assets | 43 041.00 | 42 812.00 | 229.00 | 43 041.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 246 619.00 | 242 268.00 | 4 351.00 | 246 619.00 |
BL Raw materials, supplies | 3 071.00 | | 3 071.00 | 3 071.00 |
BT Goods | 324 165.00 | | 324 165.00 | 324 165.00 |
BX Customers and related accounts | 33 634.00 | | 33 634.00 | 33 634.00 |
BZ Other receivables | 61 951.00 | | 61 951.00 | 61 951.00 |
CF Cash and cash equivalents | 573 289.00 | | 573 289.00 | 573 289.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 996 972.00 | | 996 972.00 | 996 972.00 |
CO Grand total (0 to V) | 1 243 591.00 | 242 268.00 | 1 001 323.00 | 1 243 591.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DG Other reserves | 134 628.00 | | | 134 628.00 |
DH Retained earnings | 4 527.00 | | | 4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 441.00 | | | -95 441.00 |
DL TOTAL (I) | 351 455.00 | | | 351 455.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 197.00 | | | 71 197.00 |
DX Trade payables and related accounts | 513 092.00 | | | 513 092.00 |
DY Tax and social security liabilities | 65 165.00 | | | 65 165.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 649 869.00 | | | 649 869.00 |
EE Grand total (I to V) | 1 001 324.00 | | | 1 001 324.00 |
EG Accrued income and payables due within one year | 649 749.00 | | | 649 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 661 685.00 | | 1 661 685.00 | 1 661 685.00 |
FD Production sold - goods | -22 638.00 | | -22 638.00 | -22 638.00 |
FG Production sold - services | 14 603.00 | | 14 603.00 | 14 603.00 |
FJ Net sales | 1 653 650.00 | | 1 653 650.00 | 1 653 650.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 8 402.00 | |
FR Total operating income (I) | | | 1 662 552.00 | |
FS Purchases of goods (including customs duties) | | | 937 456.00 | |
FT Inventory change (goods) | | | -15 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 688 744.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 92 333.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GE Other Expenses | | | 14 701.00 | |
GF Total Operating Expenses (II) | | | 1 756 795.00 | |
GG - OPERATING RESULT (I - II) | | | -94 243.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 552.00 | | | 1 662 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 992.00 | | | 1 757 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 441.00 | | | -95 441.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 619.00 | | | 246 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 122.00 | |
I4 DECREASES Grand Total | | | 246 619.00 | |
IO DECREASES Total including other intangible assets | | | 199 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 456.00 | | | 199 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 041.00 | | | 43 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | | 4 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 413.00 | 13 282.00 | 4 427.00 | 233 413.00 |
PE DEPRECIATION Total including other intangible assets | 191 060.00 | 12 595.00 | 4 198.00 | 191 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 353.00 | 687.00 | 229.00 | 42 353.00 |
