| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 81 424.00 | 66 145.00 | 15 279.00 | 81 424.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 118 524.00 | 67 645.00 | 50 879.00 | 118 524.00 |
BT Goods | 842 525.00 | | 842 525.00 | 842 525.00 |
BV Advances and down payments on orders | 40 055.00 | | 40 055.00 | 40 055.00 |
BX Customers and related accounts | 60 508.00 | | 60 508.00 | 60 508.00 |
BZ Other receivables | 13 323.00 | | 13 323.00 | 13 323.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 121 571.00 | | 121 571.00 | 121 571.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 1 131 668.00 | | 1 131 668.00 | 1 131 668.00 |
CO Grand total (0 to V) | 1 250 192.00 | 67 645.00 | 1 182 547.00 | 1 250 192.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 170.00 | 6 850.00 | | 21 170.00 |
DG Other reserves | 836 022.00 | 836 022.00 | | 836 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 283.00 | 14 320.00 | | -207 283.00 |
DL TOTAL (I) | 949 909.00 | 1 157 192.00 | | 949 909.00 |
DU Loans and Debts from Credit Institutions (3) | 198 973.00 | 41 455.00 | | 198 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 416.00 | 43 823.00 | | 11 416.00 |
DX Trade payables and related accounts | 11 395.00 | 53 982.00 | | 11 395.00 |
DY Tax and social security liabilities | 9 813.00 | 11 425.00 | | 9 813.00 |
EA Other liabilities | 1 041.00 | 7 632.00 | | 1 041.00 |
EC TOTAL (IV) | 232 638.00 | 158 318.00 | | 232 638.00 |
EE Grand total (I to V) | 1 182 547.00 | 1 315 510.00 | | 1 182 547.00 |
EG Accrued income and payables due within one year | 52 638.00 | 137 815.00 | | 52 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 476.00 | | | 16 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 059 903.00 | | 1 059 903.00 | 1 059 903.00 |
FG Production sold - services | 14 898.00 | | 14 898.00 | 14 898.00 |
FJ Net sales | 1 074 801.00 | | 1 074 801.00 | 1 074 801.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 586.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 090 496.00 | |
FS Purchases of goods (including customs duties) | | | 734 229.00 | |
FT Inventory change (goods) | | | 153 325.00 | |
FW Other purchases and external expenses | | | 306 713.00 | |
FX Taxes, duties, and similar payments | | | 67 849.00 | |
FY Salaries and Wages | | | 56 340.00 | |
FZ Social Security Contributions | | | 13 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GE Other Expenses | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 1 349 314.00 | |
GG - OPERATING RESULT (I - II) | | | -258 818.00 | |
GN Positive exchange differences | | | 49 303.00 | |
GP Total financial income (V) | | | 49 303.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 586.00 | 4 968.00 | | 15 586.00 |
A2 TOTAL ASSETS | 12 561.00 | 31 142.00 | | 12 561.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 775.00 | | | 45 775.00 |
HE Exceptional expenses on management operations | 6 618.00 | 352.00 | | 6 618.00 |
HF Exceptional expenses on capital transactions | 33 909.00 | | | 33 909.00 |
HH Total exceptional expenses (VIII) | 40 527.00 | 352.00 | | 40 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 248.00 | -352.00 | | 5 248.00 |
HK Income tax | -4 080.00 | 4 510.00 | | -4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 574.00 | 1 031 275.00 | | 1 185 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 857.00 | 1 016 954.00 | | 1 392 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 283.00 | 14 320.00 | | -207 283.00 |
