| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 807.00 | 2 012.00 | 1 795.00 | 3 807.00 |
AR Technical installations, industrial equipment and tools | 47 410.00 | 37 989.00 | 9 421.00 | 47 410.00 |
AT Other tangible assets | 36 017.00 | 17 113.00 | 18 903.00 | 36 017.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 943 299.00 | 57 115.00 | 1 886 184.00 | 1 943 299.00 |
BT Goods | 878 107.00 | | 878 107.00 | 878 107.00 |
BX Customers and related accounts | 96 859.00 | 29 360.00 | 67 499.00 | 96 859.00 |
BZ Other receivables | 106 470.00 | | 106 470.00 | 106 470.00 |
CF Cash and cash equivalents | 174 762.00 | | 174 762.00 | 174 762.00 |
CH Prepaid expenses | 34 599.00 | | 34 599.00 | 34 599.00 |
CJ TOTAL (II) | 1 290 796.00 | 29 360.00 | 1 261 436.00 | 1 290 796.00 |
CO Grand total (0 to V) | 3 234 095.00 | 86 475.00 | 3 147 620.00 | 3 234 095.00 |
CU Other investments | 1 855 566.00 | | 1 855 566.00 | 1 855 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 145 067.00 | | | 145 067.00 |
DH Retained earnings | -93 002.00 | | | -93 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 238.00 | | | -29 238.00 |
DL TOTAL (I) | 63 526.00 | | | 63 526.00 |
DU Loans and Debts from Credit Institutions (3) | 353 819.00 | | | 353 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 545.00 | | | 1 725 545.00 |
DX Trade payables and related accounts | 828 864.00 | | | 828 864.00 |
DY Tax and social security liabilities | 175 523.00 | | | 175 523.00 |
DZ Fixed asset liabilities and related accounts | 467.00 | | | 467.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 3 084 094.00 | | | 3 084 094.00 |
EE Grand total (I to V) | 3 147 620.00 | | | 3 147 620.00 |
EG Accrued income and payables due within one year | 2 895 915.00 | | | 2 895 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 653.00 | | | 6 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 295 348.00 | | 12 295 348.00 | 12 295 348.00 |
FD Production sold - goods | 1 002 414.00 | | 1 002 414.00 | 1 002 414.00 |
FG Production sold - services | 119 697.00 | | 119 697.00 | 119 697.00 |
FJ Net sales | 13 417 460.00 | | 13 417 460.00 | 13 417 460.00 |
FO Operating subsidies | | | 23 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 095.00 | |
FQ Other income | | | 13 112.00 | |
FR Total operating income (I) | | | 13 479 027.00 | |
FS Purchases of goods (including customs duties) | | | 10 377 121.00 | |
FT Inventory change (goods) | | | 4 757.00 | |
FU Purchases of raw materials and other supplies | | | 674 045.00 | |
FW Other purchases and external expenses | | | 1 339 679.00 | |
FX Taxes, duties, and similar payments | | | 107 119.00 | |
FY Salaries and Wages | | | 754 351.00 | |
FZ Social Security Contributions | | | 172 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 716.00 | |
GE Other Expenses | | | 9 812.00 | |
GF Total Operating Expenses (II) | | | 13 454 707.00 | |
GG - OPERATING RESULT (I - II) | | | 24 320.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 41 564.00 | |
GU Total financial expenses (VI) | | | 41 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 081.00 | | | 18 081.00 |
A4 Equity method investments | 1 317.00 | | | 1 317.00 |
HA Exceptional income from management transactions | 21 607.00 | | | 21 607.00 |
HB Exceptional income from capital transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 21 607.00 | | | 21 607.00 |
HE Exceptional expenses on management operations | 33 622.00 | | | 33 622.00 |
HH Total exceptional expenses (VIII) | 33 622.00 | | | 33 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 015.00 | | | -12 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500 655.00 | | | 13 500 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529 893.00 | | | 13 529 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 238.00 | | | -29 238.00 |
