| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 1 118 001.00 | | 1 118 001.00 | 1 118 001.00 |
AP Buildings | 412 961.00 | 77 256.00 | 335 705.00 | 412 961.00 |
AR Technical installations, industrial equipment and tools | 310 250.00 | 143 220.00 | 167 029.00 | 310 250.00 |
AT Other tangible assets | 518 770.00 | 155 539.00 | 363 231.00 | 518 770.00 |
BH Other financial assets | 24 105.00 | | 24 105.00 | 24 105.00 |
BJ TOTAL (I) | 2 384 203.00 | 376 131.00 | 2 008 072.00 | 2 384 203.00 |
BT Goods | 592 726.00 | | 592 726.00 | 592 726.00 |
BX Customers and related accounts | 41 535.00 | | 41 535.00 | 41 535.00 |
BZ Other receivables | 294 265.00 | | 294 265.00 | 294 265.00 |
CF Cash and cash equivalents | 153 168.00 | | 153 168.00 | 153 168.00 |
CH Prepaid expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 1 093 212.00 | | 1 093 212.00 | 1 093 212.00 |
CO Grand total (0 to V) | 3 477 415.00 | 376 131.00 | 3 101 284.00 | 3 477 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 400.00 | | | 795 400.00 |
DB Share, merger, contribution premiums, etc. | 103 300.00 | | | 103 300.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -156 539.00 | | | -156 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 353.00 | | | -233 353.00 |
DL TOTAL (I) | 511 808.00 | | | 511 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 108.00 | | | 1 486 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 616.00 | | | 100 616.00 |
DX Trade payables and related accounts | 801 073.00 | | | 801 073.00 |
DY Tax and social security liabilities | 199 622.00 | | | 199 622.00 |
EA Other liabilities | 2 057.00 | | | 2 057.00 |
EC TOTAL (IV) | 2 589 476.00 | | | 2 589 476.00 |
EE Grand total (I to V) | 3 101 284.00 | | | 3 101 284.00 |
EG Accrued income and payables due within one year | 1 553 256.00 | | | 1 553 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 005.00 | | | 188 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 547 408.00 | | 11 547 408.00 | 11 547 408.00 |
FG Production sold - services | 29 330.00 | | 29 330.00 | 29 330.00 |
FJ Net sales | 11 576 738.00 | | 11 576 738.00 | 11 576 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 11 586 970.00 | |
FS Purchases of goods (including customs duties) | | | 9 676 478.00 | |
FT Inventory change (goods) | | | 47 028.00 | |
FW Other purchases and external expenses | | | 963 228.00 | |
FX Taxes, duties, and similar payments | | | 90 362.00 | |
FY Salaries and Wages | | | 759 735.00 | |
FZ Social Security Contributions | | | 175 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 648.00 | |
GE Other Expenses | | | 7 227.00 | |
GF Total Operating Expenses (II) | | | 11 843 578.00 | |
GG - OPERATING RESULT (I - II) | | | -256 608.00 | |
GR Interest and similar expenses | | | 38 904.00 | |
GU Total financial expenses (VI) | | | 38 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 430.00 | | | 6 430.00 |
A4 Equity method investments | 1 112.00 | | | 1 112.00 |
HA Exceptional income from management transactions | 89 630.00 | | | 89 630.00 |
HD Total exceptional income (VII) | 89 630.00 | | | 89 630.00 |
HG Exceptional depreciation and provisions | 28 271.00 | | | 28 271.00 |
HH Total exceptional expenses (VIII) | 28 271.00 | | | 28 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 359.00 | | | 61 359.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 676 600.00 | | | 11 676 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909 953.00 | | | 11 909 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 353.00 | | | -233 353.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 616.00 | 100 616.00 | | 100 616.00 |
8B Suppliers and Related Accounts | 801 073.00 | 801 073.00 | | 801 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 1 486 108.00 | 449 889.00 | 620 965.00 | 1 486 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 622.00 | 199 622.00 | | 199 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 423.00 | 347 318.00 | 24 105.00 | 371 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 476.00 | 1 553 256.00 | 620 965.00 | 2 589 476.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
