| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 840.00 | 5 075.00 | 3 765.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 34 562.00 | 23 290.00 | 11 271.00 | 34 562.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 45 729.00 | 28 853.00 | 16 876.00 | 45 729.00 |
BT Goods | 536 694.00 | | 536 694.00 | 536 694.00 |
BX Customers and related accounts | 390 976.00 | 6 527.00 | 384 449.00 | 390 976.00 |
BZ Other receivables | 5 946.00 | | 5 946.00 | 5 946.00 |
CD Marketable securities | 101 231.00 | | 101 231.00 | 101 231.00 |
CF Cash and cash equivalents | 42 166.00 | | 42 166.00 | 42 166.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 1 077 987.00 | 6 527.00 | 1 071 460.00 | 1 077 987.00 |
CO Grand total (0 to V) | 1 123 716.00 | 35 380.00 | 1 088 336.00 | 1 123 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DG Other reserves | 198 748.00 | 198 748.00 | | 198 748.00 |
DH Retained earnings | -51 612.00 | -6 444.00 | | -51 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 397.00 | -45 168.00 | | -62 397.00 |
DL TOTAL (I) | 671 039.00 | 733 436.00 | | 671 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 701.00 | 49 055.00 | | 19 701.00 |
DW Advances and down payments received on current orders | 3 648.00 | 317.00 | | 3 648.00 |
DX Trade payables and related accounts | 315 084.00 | 295 984.00 | | 315 084.00 |
DY Tax and social security liabilities | 70 733.00 | 87 841.00 | | 70 733.00 |
EA Other liabilities | 8 132.00 | 8 886.00 | | 8 132.00 |
EC TOTAL (IV) | 417 298.00 | 442 082.00 | | 417 298.00 |
EE Grand total (I to V) | 1 088 336.00 | 1 175 518.00 | | 1 088 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 151 799.00 | 456.00 | 2 152 255.00 | 2 151 799.00 |
FD Production sold - goods | -3 140.00 | | -3 140.00 | -3 140.00 |
FG Production sold - services | 48 744.00 | | 48 744.00 | 48 744.00 |
FJ Net sales | 2 197 404.00 | 456.00 | 2 197 859.00 | 2 197 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 366.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 206 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 586.00 | |
FT Inventory change (goods) | | | 49 276.00 | |
FU Purchases of raw materials and other supplies | | | 11 432.00 | |
FW Other purchases and external expenses | | | 300 446.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 271 373.00 | |
FZ Social Security Contributions | | | 102 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 706.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 2 271 694.00 | |
GG - OPERATING RESULT (I - II) | | | -65 463.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 620.00 | 3 268.00 | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | 3 268.00 | | 3 620.00 |
HE Exceptional expenses on management operations | 10.00 | 2 127.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2 127.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | 1 141.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 952.00 | 2 245 526.00 | | 2 209 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 349.00 | 2 290 694.00 | | 2 272 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 397.00 | -45 168.00 | | -62 397.00 |
