| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 145.00 | 12 858.00 | 1 287.00 | 14 145.00 |
AT Other tangible assets | 4 872.00 | 4 495.00 | 377.00 | 4 872.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 20 060.00 | 17 352.00 | 2 707.00 | 20 060.00 |
BT Goods | 84 485.00 | | 84 485.00 | 84 485.00 |
BX Customers and related accounts | 45 495.00 | | 45 495.00 | 45 495.00 |
BZ Other receivables | 97 590.00 | | 97 590.00 | 97 590.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 231 751.00 | | 231 751.00 | 231 751.00 |
CO Grand total (0 to V) | 251 811.00 | 17 352.00 | 234 458.00 | 251 811.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 873.00 | 43 876.00 | | 43 873.00 |
DH Retained earnings | -36 546.00 | -28 831.00 | | -36 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 072.00 | -7 715.00 | | -22 072.00 |
DL TOTAL (I) | -6 359.00 | 15 715.00 | | -6 359.00 |
DU Loans and Debts from Credit Institutions (3) | 117 627.00 | 84 890.00 | | 117 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 164.00 | | 168.00 |
DX Trade payables and related accounts | 33 123.00 | 35 719.00 | | 33 123.00 |
DY Tax and social security liabilities | 39 510.00 | 37 218.00 | | 39 510.00 |
EA Other liabilities | 50 389.00 | 36 348.00 | | 50 389.00 |
EC TOTAL (IV) | 240 817.00 | 194 339.00 | | 240 817.00 |
EE Grand total (I to V) | 234 458.00 | 210 052.00 | | 234 458.00 |
EG Accrued income and payables due within one year | 227 850.00 | 175 992.00 | | 227 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 039.00 | 55 260.00 | | 42 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 354.00 | 159 871.00 | 264 225.00 | 104 354.00 |
FD Production sold - goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 28 510.00 | | 28 510.00 | 28 510.00 |
FJ Net sales | 132 958.00 | 159 871.00 | 292 829.00 | 132 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 294 221.00 | |
FS Purchases of goods (including customs duties) | | | 246 439.00 | |
FT Inventory change (goods) | | | -6 037.00 | |
FW Other purchases and external expenses | | | 36 848.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 32 221.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 317 716.00 | |
GG - OPERATING RESULT (I - II) | | | -23 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | 382.00 | | 1 227.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 638.00 | 150.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 636.00 | 150.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029.00 | -150.00 | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 894.00 | 406 198.00 | | 300 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 966.00 | 413 912.00 | | 322 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 072.00 | -7 715.00 | | -22 072.00 |
