| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 251 854.00 | 232 411.00 | 19 443.00 | 251 854.00 |
AT Other tangible assets | 343 760.00 | 258 337.00 | 85 424.00 | 343 760.00 |
BH Other financial assets | 76 487.00 | | 76 487.00 | 76 487.00 |
BJ TOTAL (I) | 673 092.00 | 491 737.00 | 181 355.00 | 673 092.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 324 737.00 | | 324 737.00 | 324 737.00 |
BX Customers and related accounts | 21 288.00 | 2 120.00 | 19 168.00 | 21 288.00 |
BZ Other receivables | 658 577.00 | 437 039.00 | 221 538.00 | 658 577.00 |
CD Marketable securities | 77 497.00 | 59 504.00 | 17 993.00 | 77 497.00 |
CF Cash and cash equivalents | 147 205.00 | | 147 205.00 | 147 205.00 |
CH Prepaid expenses | 53 598.00 | | 53 598.00 | 53 598.00 |
CJ TOTAL (II) | 1 288 902.00 | 498 663.00 | 790 238.00 | 1 288 902.00 |
CO Grand total (0 to V) | 1 961 994.00 | 990 400.00 | 971 593.00 | 1 961 994.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -146 661.00 | | | -146 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 655.00 | | | 21 655.00 |
DL TOTAL (I) | -114 006.00 | | | -114 006.00 |
DU Loans and Debts from Credit Institutions (3) | 51 334.00 | | | 51 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 827 538.00 | | | 827 538.00 |
DY Tax and social security liabilities | 153 445.00 | | | 153 445.00 |
EA Other liabilities | 53 239.00 | | | 53 239.00 |
EC TOTAL (IV) | 1 085 600.00 | | | 1 085 600.00 |
EE Grand total (I to V) | 971 593.00 | | | 971 593.00 |
EG Accrued income and payables due within one year | 1 085 600.00 | | | 1 085 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 986 969.00 | | 4 986 969.00 | 4 986 969.00 |
FG Production sold - services | 12 759.00 | | 12 759.00 | 12 759.00 |
FJ Net sales | 4 999 728.00 | | 4 999 728.00 | 4 999 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 179.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 5 022 154.00 | |
FS Purchases of goods (including customs duties) | | | 3 557 997.00 | |
FT Inventory change (goods) | | | 30 072.00 | |
FU Purchases of raw materials and other supplies | | | 4 659.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 580 106.00 | |
FX Taxes, duties, and similar payments | | | 41 401.00 | |
FY Salaries and Wages | | | 567 048.00 | |
FZ Social Security Contributions | | | 183 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 5 056 848.00 | |
GG - OPERATING RESULT (I - II) | | | -34 694.00 | |
GH Attributed profit or transferred loss (III) | | | 4 083.00 | |
GL Other interest and similar income | | | 6 030.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 416.00 | |
GR Interest and similar expenses | | | 28 156.00 | |
GU Total financial expenses (VI) | | | 33 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 123.00 | | | 20 123.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HB Exceptional income from capital transactions | 77 142.00 | | | 77 142.00 |
HD Total exceptional income (VII) | 79 878.00 | | | 79 878.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 808.00 | | | 79 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 145.00 | | | 5 112 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 490.00 | | | 5 090 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 655.00 | | | 21 655.00 |
HP References: Equipment leasing | 2 616.00 | | | 2 616.00 |
