| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 39 000.00 | |
BH Other financial assets | | | 94 000.00 | |
BJ TOTAL (I) | | | 133 000.00 | |
BT Goods | | | 844 000.00 | |
BX Customers and related accounts | | | 3 701 000.00 | |
BZ Other receivables | | | 3 236 000.00 | |
CF Cash and cash equivalents | | | 1 693 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 9 474 000.00 | |
CN Currency translation adjustments (V) | | | 38 000.00 | |
CO Grand total (0 to V) | | | 9 645 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -11 205 000.00 | -7 298 000.00 | | -11 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601 000.00 | -3 907 000.00 | | -2 601 000.00 |
DL TOTAL (I) | -11 806 000.00 | -9 205 000.00 | | -11 806 000.00 |
DP Provisions for Risks | 1 025 000.00 | 1 045 000.00 | | 1 025 000.00 |
DR TOTAL (IV) | 1 025 000.00 | 1 045 000.00 | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 000.00 | 4 994 000.00 | | 198 000.00 |
DX Trade payables and related accounts | 8 439 000.00 | 8 374 000.00 | | 8 439 000.00 |
DY Tax and social security liabilities | 265 000.00 | 48 000.00 | | 265 000.00 |
EA Other liabilities | 11 387 000.00 | 8 001 000.00 | | 11 387 000.00 |
EC TOTAL (IV) | 20 289 000.00 | 21 858 000.00 | | 20 289 000.00 |
ED (V) | 136 000.00 | 175 000.00 | | 136 000.00 |
EE Grand total (I to V) | 9 645 000.00 | 13 873 000.00 | | 9 645 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 059 000.00 | |
FM Inventory production | | | -947 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 000.00 | |
FQ Other income | | | 4 000.00 | |
FS Purchases of goods (including customs duties) | | | -6 310 000.00 | |
FT Inventory change (goods) | | | -3 677 000.00 | |
FU Purchases of raw materials and other supplies | | | -181 000.00 | |
FV Inventory change (raw materials and supplies) | | | -379 000.00 | |
FW Other purchases and external expenses | | | -2 206 000.00 | |
FX Taxes, duties, and similar payments | | | -35 000.00 | |
FY Salaries and Wages | | | -534 000.00 | |
FZ Social Security Contributions | | | -225 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -144 000.00 | |
GB Operating Expenses - Provisions | | | -1 179 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -953 000.00 | |
GE Other Expenses | | | -210 000.00 | |
GF Total Operating Expenses (II) | | | -16 033 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992 000.00 | |
GP Total financial income (V) | | | 365 000.00 | |
GU Total financial expenses (VI) | | | -412 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 674 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 579 000.00 | 722 000.00 | | 3 579 000.00 |
HH Total exceptional expenses (VIII) | -2 141 000.00 | -1 702 000.00 | | -2 141 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438 000.00 | -980 000.00 | | 1 438 000.00 |
HK Income tax | | 62 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 000.00 | 2 387 000.00 | | 3 926 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527 000.00 | 6 294 000.00 | | 6 527 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601 000.00 | -3 907 000.00 | | -2 601 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 439 000.00 | 8 439 000.00 | | 8 439 000.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 109 000.00 | 109 000.00 | | 109 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 000.00 | 26 000.00 | | 266 000.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 69 000.00 | 69 000.00 | | 69 000.00 |
UX Other trade receivables | 9 367 000.00 | 9 367 000.00 | | 9 367 000.00 |
VA Doubtful or disputed receivables | 494 000.00 | 494 000.00 | | 494 000.00 |
VC Group and associates | 254 000.00 | 254 000.00 | | 254 000.00 |
VI Group and Associates | 11 121 000.00 | 11 121 000.00 | | 11 121 000.00 |
VP Miscellaneous | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 281 000.00 | 11 281 000.00 | | 11 281 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 092 000.00 | 20 092 000.00 | | 20 092 000.00 |
