| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | | 444.00 |
AH Goodwill | 7 800.00 | | 7 800.00 | 7 800.00 |
AT Other tangible assets | 11 732.00 | 10 979.00 | 753.00 | 11 732.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 30 025.00 | 11 423.00 | 18 602.00 | 30 025.00 |
BT Goods | 598 304.00 | | 598 304.00 | 598 304.00 |
BX Customers and related accounts | 38 371.00 | | 38 371.00 | 38 371.00 |
BZ Other receivables | 24 569.00 | | 24 569.00 | 24 569.00 |
CD Marketable securities | 470 873.00 | | 470 873.00 | 470 873.00 |
CF Cash and cash equivalents | 198 326.00 | | 198 326.00 | 198 326.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 1 332 175.00 | | 1 332 175.00 | 1 332 175.00 |
CO Grand total (0 to V) | 1 362 200.00 | 11 423.00 | 1 350 777.00 | 1 362 200.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DH Retained earnings | -287 574.00 | -317 881.00 | | -287 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 375.00 | 30 307.00 | | -12 375.00 |
DL TOTAL (I) | 1 130 051.00 | 1 142 426.00 | | 1 130 051.00 |
DP Provisions for Risks | 10 000.00 | 1 288.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 1 288.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 784.00 | 253 003.00 | | 195 784.00 |
DX Trade payables and related accounts | 4 115.00 | 1 984.00 | | 4 115.00 |
DY Tax and social security liabilities | 10 828.00 | 5 383.00 | | 10 828.00 |
EC TOTAL (IV) | 210 726.00 | 265 643.00 | | 210 726.00 |
EE Grand total (I to V) | 1 350 777.00 | 1 409 357.00 | | 1 350 777.00 |
EG Accrued income and payables due within one year | 53 942.00 | 265 643.00 | | 53 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 426 000.00 | | 426 000.00 | 426 000.00 |
FG Production sold - services | 75 724.00 | | 75 724.00 | 75 724.00 |
FJ Net sales | 501 724.00 | | 501 724.00 | 501 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 724.00 | |
FS Purchases of goods (including customs duties) | | | 649 487.00 | |
FT Inventory change (goods) | | | -279 570.00 | |
FW Other purchases and external expenses | | | 43 077.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 79 805.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GB Operating Expenses - Provisions | | | 8 712.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 515 650.00 | |
GG - OPERATING RESULT (I - II) | | | -13 926.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 200.00 | 15 883.00 | | 79 200.00 |
HD Total exceptional income (VII) | 79 200.00 | 15 883.00 | | 79 200.00 |
HF Exceptional expenses on capital transactions | 79 200.00 | 15 464.00 | | 79 200.00 |
HH Total exceptional expenses (VIII) | 79 200.00 | 15 464.00 | | 79 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 419.00 | | |
HK Income tax | -69.00 | -205.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 480.00 | 834 028.00 | | 582 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 854.00 | 803 721.00 | | 594 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 375.00 | 30 307.00 | | -12 375.00 |
