| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 803.00 | 45 803.00 | | 45 803.00 |
AH Goodwill | 214 337.00 | | 214 337.00 | 214 337.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 104 092.00 | 93 196.00 | 10 896.00 | 104 092.00 |
AT Other tangible assets | 473 473.00 | 361 724.00 | 111 749.00 | 473 473.00 |
BH Other financial assets | 35 991.00 | | 35 991.00 | 35 991.00 |
BJ TOTAL (I) | 873 697.00 | 500 724.00 | 372 973.00 | 873 697.00 |
BT Goods | 2 360 385.00 | 19 311.00 | 2 341 075.00 | 2 360 385.00 |
BX Customers and related accounts | 227 956.00 | 6 415.00 | 221 540.00 | 227 956.00 |
BZ Other receivables | 202 800.00 | | 202 800.00 | 202 800.00 |
CF Cash and cash equivalents | 146 358.00 | | 146 358.00 | 146 358.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 2 941 220.00 | 25 726.00 | 2 915 494.00 | 2 941 220.00 |
CO Grand total (0 to V) | 3 814 917.00 | 526 450.00 | 3 288 468.00 | 3 814 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 062.00 | 1 780 062.00 | | 1 780 062.00 |
DD Legal reserve (1) | 17 802.00 | 17 802.00 | | 17 802.00 |
DH Retained earnings | -1 674 233.00 | -1 613 151.00 | | -1 674 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 912.00 | -61 082.00 | | -98 912.00 |
DL TOTAL (I) | 24 719.00 | 123 632.00 | | 24 719.00 |
DU Loans and Debts from Credit Institutions (3) | 691 049.00 | 504 425.00 | | 691 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 918.00 | 926 620.00 | | 894 918.00 |
DW Advances and down payments received on current orders | | 84 595.00 | | |
DX Trade payables and related accounts | 1 428 902.00 | 1 058 116.00 | | 1 428 902.00 |
DY Tax and social security liabilities | 175 002.00 | 183 335.00 | | 175 002.00 |
EA Other liabilities | 73 878.00 | 1 216.00 | | 73 878.00 |
EC TOTAL (IV) | 3 263 748.00 | 2 758 306.00 | | 3 263 748.00 |
EE Grand total (I to V) | 3 288 468.00 | 2 881 938.00 | | 3 288 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 476 975.00 | | 8 476 975.00 | 8 476 975.00 |
FG Production sold - services | 450 694.00 | | 450 694.00 | 450 694.00 |
FJ Net sales | 8 927 669.00 | | 8 927 669.00 | 8 927 669.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 225.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 9 000 811.00 | |
FS Purchases of goods (including customs duties) | | | 8 186 734.00 | |
FT Inventory change (goods) | | | -340 737.00 | |
FW Other purchases and external expenses | | | 527 955.00 | |
FX Taxes, duties, and similar payments | | | 44 902.00 | |
FY Salaries and Wages | | | 453 292.00 | |
FZ Social Security Contributions | | | 137 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 973.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 9 059 144.00 | |
GG - OPERATING RESULT (I - II) | | | -58 333.00 | |
GR Interest and similar expenses | | | 19 931.00 | |
GU Total financial expenses (VI) | | | 19 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 4 955.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 4 955.00 | | 168.00 |
HE Exceptional expenses on management operations | 20 817.00 | | | 20 817.00 |
HH Total exceptional expenses (VIII) | 20 817.00 | | | 20 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 649.00 | 4 955.00 | | -20 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 979.00 | 10 415 553.00 | | 9 000 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 099 892.00 | 10 476 634.00 | | 9 099 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 912.00 | -61 082.00 | | -98 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 000.00 | 24 000.00 | 21 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | 24 000.00 | 21 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 24 000.00 | 21 000.00 | 23 000.00 |
