| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 5 688.00 | 2.00 | 5 690.00 |
AP Buildings | 322 788.00 | 189 592.00 | 133 196.00 | 322 788.00 |
AT Other tangible assets | 850 818.00 | 533 181.00 | 317 637.00 | 850 818.00 |
BH Other financial assets | 21 078.00 | | 21 078.00 | 21 078.00 |
BJ TOTAL (I) | 1 200 374.00 | 728 461.00 | 471 913.00 | 1 200 374.00 |
BT Goods | 832 345.00 | | 832 345.00 | 832 345.00 |
BX Customers and related accounts | 535 051.00 | 95 834.00 | 439 217.00 | 535 051.00 |
BZ Other receivables | 181 009.00 | | 181 009.00 | 181 009.00 |
CD Marketable securities | 51 102.00 | | 51 102.00 | 51 102.00 |
CF Cash and cash equivalents | 404 392.00 | | 404 392.00 | 404 392.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 2 016 269.00 | 95 834.00 | 1 920 435.00 | 2 016 269.00 |
CO Grand total (0 to V) | 3 216 643.00 | 824 295.00 | 2 392 348.00 | 3 216 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 123 592.00 | 171 395.00 | | 123 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 199.00 | -47 803.00 | | -82 199.00 |
DL TOTAL (I) | 261 393.00 | 343 592.00 | | 261 393.00 |
DP Provisions for Risks | 13 926.00 | | | 13 926.00 |
DR TOTAL (IV) | 13 926.00 | | | 13 926.00 |
DX Trade payables and related accounts | 1 805 624.00 | 2 187 837.00 | | 1 805 624.00 |
DY Tax and social security liabilities | 273 237.00 | 281 751.00 | | 273 237.00 |
EA Other liabilities | 3 909.00 | 7 781.00 | | 3 909.00 |
EB Prepaid income (2) | 34 259.00 | 46 909.00 | | 34 259.00 |
EC TOTAL (IV) | 2 117 026.00 | 2 524 277.00 | | 2 117 026.00 |
EE Grand total (I to V) | 2 392 348.00 | 2 867 869.00 | | 2 392 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 094 481.00 | -408.00 | 4 094 073.00 | 4 094 481.00 |
FJ Net sales | 4 094 481.00 | -408.00 | 4 094 073.00 | 4 094 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 188 400.00 | |
FR Total operating income (I) | | | 4 285 074.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 001.00 | |
FT Inventory change (goods) | | | -271 042.00 | |
FU Purchases of raw materials and other supplies | | | 9 037.00 | |
FW Other purchases and external expenses | | | 959 971.00 | |
FX Taxes, duties, and similar payments | | | 71 638.00 | |
FY Salaries and Wages | | | 1 027 737.00 | |
FZ Social Security Contributions | | | 306 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 926.00 | |
GE Other Expenses | | | 8 020.00 | |
GF Total Operating Expenses (II) | | | 4 818 346.00 | |
GG - OPERATING RESULT (I - II) | | | -533 272.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | -255.00 | |
GU Total financial expenses (VI) | | | -255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HB Exceptional income from capital transactions | 82 905.00 | 40 557.00 | | 82 905.00 |
HD Total exceptional income (VII) | 582 905.00 | 40 557.00 | | 582 905.00 |
HE Exceptional expenses on management operations | 9 668.00 | 160 022.00 | | 9 668.00 |
HF Exceptional expenses on capital transactions | 122 526.00 | 56 432.00 | | 122 526.00 |
HH Total exceptional expenses (VIII) | 132 194.00 | 216 454.00 | | 132 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 711.00 | -175 897.00 | | 450 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 086.00 | 6 583 958.00 | | 4 868 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 284.00 | 6 631 761.00 | | 4 950 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 199.00 | -47 803.00 | | -82 199.00 |
HP References: Equipment leasing | 4 110.00 | 4 851.00 | | 4 110.00 |
