| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 791.00 | 3 246.00 | 545.00 | 3 791.00 |
AT Other tangible assets | 42 276.00 | 7 801.00 | 34 475.00 | 42 276.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 82 975.00 | 11 047.00 | 71 928.00 | 82 975.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 456.00 | | 6 456.00 | 6 456.00 |
BZ Other receivables | 2 408 171.00 | | 2 408 171.00 | 2 408 171.00 |
CD Marketable securities | 180 200.00 | | 180 200.00 | 180 200.00 |
CF Cash and cash equivalents | 21 115.00 | | 21 115.00 | 21 115.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 2 618 150.00 | | 2 618 150.00 | 2 618 150.00 |
CO Grand total (0 to V) | 2 701 125.00 | 11 047.00 | 2 690 078.00 | 2 701 125.00 |
CU Other investments | 4 908.00 | | 4 908.00 | 4 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 374 092.00 | 218 629.00 | | 374 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 304.00 | 155 463.00 | | 41 304.00 |
DK Regulated provisions | | 284.00 | | |
DL TOTAL (I) | 425 296.00 | 384 277.00 | | 425 296.00 |
DP Provisions for Risks | 132 000.00 | 150 937.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 150 937.00 | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 250.00 | 360 869.00 | | 12 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 761.00 | 622 651.00 | | 982 761.00 |
DX Trade payables and related accounts | 447 737.00 | 425 917.00 | | 447 737.00 |
DY Tax and social security liabilities | 27 251.00 | 160 988.00 | | 27 251.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | 1 454.00 | | 1 908.00 |
EA Other liabilities | 660 875.00 | 210 028.00 | | 660 875.00 |
EC TOTAL (IV) | 2 132 782.00 | 1 781 906.00 | | 2 132 782.00 |
EE Grand total (I to V) | 2 690 078.00 | 2 317 119.00 | | 2 690 078.00 |
EG Accrued income and payables due within one year | 1 583 302.00 | 1 781 906.00 | | 1 583 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 359 781.00 | | 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528 702.00 | | 528 702.00 | 528 702.00 |
FG Production sold - services | 95 133.00 | | 95 133.00 | 95 133.00 |
FJ Net sales | 623 835.00 | | 623 835.00 | 623 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 303.00 | |
FQ Other income | | | 33 060.00 | |
FR Total operating income (I) | | | 695 197.00 | |
FS Purchases of goods (including customs duties) | | | 16 754.00 | |
FT Inventory change (goods) | | | 461 576.00 | |
FW Other purchases and external expenses | | | 370 643.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 13 795.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 874 777.00 | |
GG - OPERATING RESULT (I - II) | | | -179 580.00 | |
GH Attributed profit or transferred loss (III) | | | 351 118.00 | |
GI Supported loss or transferred profit (IV) | | | 92 289.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 50 120.00 | |
GU Total financial expenses (VI) | | | 50 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 365.00 | 12 344.00 | | 19 365.00 |
HA Exceptional income from management transactions | 8 749.00 | 63 501.00 | | 8 749.00 |
HC Reversals of provisions and transfers of expenses | 284.00 | 443.00 | | 284.00 |
HD Total exceptional income (VII) | 9 033.00 | 63 944.00 | | 9 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 033.00 | 63 944.00 | | 9 033.00 |
HK Income tax | | 220 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 490.00 | 1 833 102.00 | | 1 058 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 186.00 | 1 677 639.00 | | 1 017 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 304.00 | 155 463.00 | | 41 304.00 |
