| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 967.00 | 50 899.00 | 5 067.00 | 55 967.00 |
BF Loans | | | | |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 73 762.00 | 50 899.00 | 22 863.00 | 73 762.00 |
BT Goods | 227 525.00 | | 227 525.00 | 227 525.00 |
BX Customers and related accounts | 16 072.00 | | 16 072.00 | 16 072.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CD Marketable securities | 2 613.00 | 1 776.00 | 837.00 | 2 613.00 |
CF Cash and cash equivalents | 81 495.00 | | 81 495.00 | 81 495.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 343 503.00 | 1 776.00 | 341 727.00 | 343 503.00 |
CO Grand total (0 to V) | 417 265.00 | 52 675.00 | 364 590.00 | 417 265.00 |
CP Shares due in less than one year | 13 984.00 | | | 13 984.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 233.00 | 40 233.00 | | 40 233.00 |
DH Retained earnings | -15 813.00 | -42 818.00 | | -15 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 363.00 | 27 005.00 | | -28 363.00 |
DL TOTAL (I) | 37 981.00 | 66 343.00 | | 37 981.00 |
DU Loans and Debts from Credit Institutions (3) | 150 197.00 | 68 588.00 | | 150 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 390.00 | | |
DW Advances and down payments received on current orders | 50 691.00 | 92 365.00 | | 50 691.00 |
DX Trade payables and related accounts | 84 411.00 | 336 120.00 | | 84 411.00 |
DY Tax and social security liabilities | 36 466.00 | 46 323.00 | | 36 466.00 |
EA Other liabilities | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 326 609.00 | 544 786.00 | | 326 609.00 |
EE Grand total (I to V) | 364 590.00 | 611 130.00 | | 364 590.00 |
EG Accrued income and payables due within one year | 275 918.00 | 452 421.00 | | 275 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 68 588.00 | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 097.00 | | 507 097.00 | 507 097.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 507 643.00 | | 507 643.00 | 507 643.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 518 070.00 | |
FS Purchases of goods (including customs duties) | | | 263 832.00 | |
FT Inventory change (goods) | | | 17 996.00 | |
FW Other purchases and external expenses | | | 143 766.00 | |
FX Taxes, duties, and similar payments | | | 19 322.00 | |
FY Salaries and Wages | | | 80 630.00 | |
FZ Social Security Contributions | | | 33 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 067.00 | |
GG - OPERATING RESULT (I - II) | | | -41 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 351.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 5 750.00 | 597.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 597.00 | | 5 750.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | | 1 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | -1 211.00 | | 5 750.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 728.00 | 1 232 414.00 | | 532 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 090.00 | 1 205 409.00 | | 561 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 363.00 | 27 005.00 | | -28 363.00 |
