| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 56 021.00 | 3 211.00 | 52 810.00 | 56 021.00 |
BZ Other receivables | 50 219.00 | | 50 219.00 | 50 219.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 330 209.00 | | 330 209.00 | 330 209.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 439 106.00 | 3 211.00 | 435 895.00 | 439 106.00 |
CO Grand total (0 to V) | 439 106.00 | 3 211.00 | 435 895.00 | 439 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -756 383.00 | -673 062.00 | | -756 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 869.00 | -83 321.00 | | -280 869.00 |
DL TOTAL (I) | -960 252.00 | -679 383.00 | | -960 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 234.00 | 852 596.00 | | 1 360 234.00 |
DX Trade payables and related accounts | 28 690.00 | 242 954.00 | | 28 690.00 |
DY Tax and social security liabilities | 6 788.00 | 74 643.00 | | 6 788.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 1 396 147.00 | 1 253 521.00 | | 1 396 147.00 |
EE Grand total (I to V) | 435 895.00 | 574 138.00 | | 435 895.00 |
EG Accrued income and payables due within one year | 1 396 147.00 | 1 234 405.00 | | 1 396 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 817.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 708 780.00 | | 1 708 780.00 | 1 708 780.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 155.00 | | 17 155.00 | 17 155.00 |
FJ Net sales | 1 725 935.00 | | 1 725 935.00 | 1 725 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 922.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 778 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 950.00 | |
FT Inventory change (goods) | | | 237 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 420.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 279 975.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 82 290.00 | |
FZ Social Security Contributions | | | 37 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 029 592.00 | |
GG - OPERATING RESULT (I - II) | | | -250 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 16 896.00 | |
GU Total financial expenses (VI) | | | 16 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 228.00 | 12 523.00 | | 52 228.00 |
HA Exceptional income from management transactions | 22 835.00 | 6 910.00 | | 22 835.00 |
HB Exceptional income from capital transactions | 89 718.00 | | | 89 718.00 |
HD Total exceptional income (VII) | 112 553.00 | 6 910.00 | | 112 553.00 |
HE Exceptional expenses on management operations | 3 502.00 | | | 3 502.00 |
HF Exceptional expenses on capital transactions | 16 954.00 | | | 16 954.00 |
HG Exceptional depreciation and provisions | 105 485.00 | | | 105 485.00 |
HH Total exceptional expenses (VIII) | 125 941.00 | | | 125 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 387.00 | 6 910.00 | | -13 387.00 |
HK Income tax | | -16 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 560.00 | 4 462 752.00 | | 1 891 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 429.00 | 4 546 074.00 | | 2 172 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 869.00 | -83 321.00 | | -280 869.00 |
