| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 780.00 | 49 780.00 | | 49 780.00 |
AP Buildings | 197 696.00 | 192 160.00 | 5 537.00 | 197 696.00 |
AR Technical installations, industrial equipment and tools | 47 569.00 | 44 956.00 | 2 613.00 | 47 569.00 |
AT Other tangible assets | 240 677.00 | 212 494.00 | 28 183.00 | 240 677.00 |
BH Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 560 780.00 | 499 390.00 | 61 390.00 | 560 780.00 |
BT Goods | 410 430.00 | 43 381.00 | 367 049.00 | 410 430.00 |
BX Customers and related accounts | 5 087 511.00 | 32 581.00 | 5 054 930.00 | 5 087 511.00 |
BZ Other receivables | 1 580 649.00 | | 1 580 649.00 | 1 580 649.00 |
CF Cash and cash equivalents | 128 494.00 | | 128 494.00 | 128 494.00 |
CH Prepaid expenses | 78 082.00 | | 78 082.00 | 78 082.00 |
CJ TOTAL (II) | 7 285 167.00 | 75 962.00 | 7 209 205.00 | 7 285 167.00 |
CO Grand total (0 to V) | 7 845 947.00 | 575 352.00 | 7 270 594.00 | 7 845 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 780.00 | 3 585 780.00 | | 3 585 780.00 |
DD Legal reserve (1) | 358 578.00 | 358 578.00 | | 358 578.00 |
DG Other reserves | 1 628 064.00 | 1 628 063.00 | | 1 628 064.00 |
DH Retained earnings | -2 660 123.00 | -1 810 591.00 | | -2 660 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 816.00 | -849 531.00 | | -620 816.00 |
DL TOTAL (I) | 2 291 484.00 | 2 912 299.00 | | 2 291 484.00 |
DP Provisions for Risks | 48 112.00 | 55 112.00 | | 48 112.00 |
DQ Provisions for Expenses | 630 000.00 | 649 000.00 | | 630 000.00 |
DR TOTAL (IV) | 678 112.00 | 704 112.00 | | 678 112.00 |
DX Trade payables and related accounts | 454 650.00 | 590 849.00 | | 454 650.00 |
DY Tax and social security liabilities | 681 857.00 | 1 078 112.00 | | 681 857.00 |
EA Other liabilities | 3 164 492.00 | 1 562 628.00 | | 3 164 492.00 |
EC TOTAL (IV) | 4 300 998.00 | 3 231 589.00 | | 4 300 998.00 |
EE Grand total (I to V) | 7 270 594.00 | 6 848 001.00 | | 7 270 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 713 830.00 | 1 274 649.00 | 25 988 479.00 | 24 713 830.00 |
FG Production sold - services | 89 595.00 | | 89 595.00 | 89 595.00 |
FJ Net sales | 24 803 426.00 | 1 274 649.00 | 26 078 075.00 | 24 803 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 261.00 | |
FQ Other income | | | 491 951.00 | |
FR Total operating income (I) | | | 27 540 286.00 | |
FS Purchases of goods (including customs duties) | | | 19 930 324.00 | |
FT Inventory change (goods) | | | 652.00 | |
FW Other purchases and external expenses | | | 3 509 945.00 | |
FX Taxes, duties, and similar payments | | | 401 048.00 | |
FY Salaries and Wages | | | 2 381 597.00 | |
FZ Social Security Contributions | | | 1 089 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 240.00 | |
GB Operating Expenses - Provisions | | | 71 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660 281.00 | |
GE Other Expenses | | | 16 195.00 | |
GF Total Operating Expenses (II) | | | 28 110 065.00 | |
GG - OPERATING RESULT (I - II) | | | -569 779.00 | |
GL Other interest and similar income | | | 98 595.00 | |
GP Total financial income (V) | | | 98 595.00 | |
GR Interest and similar expenses | | | 59 424.00 | |
GU Total financial expenses (VI) | | | 59 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | 5 688.00 | | 1 903.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HC Reversals of provisions and transfers of expenses | 8 171.00 | 19 500.00 | | 8 171.00 |
HD Total exceptional income (VII) | 10 074.00 | 25 938.00 | | 10 074.00 |
HE Exceptional expenses on management operations | 100 282.00 | 122 335.00 | | 100 282.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 100 282.00 | 122 602.00 | | 100 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 208.00 | -96 664.00 | | -90 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 648 955.00 | 27 159 197.00 | | 27 648 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 269 771.00 | 28 008 728.00 | | 28 269 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 816.00 | -849 531.00 | | -620 816.00 |
