| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 140 168.00 | 140 168.00 | | 140 168.00 |
AR Technical installations, industrial equipment and tools | 428 693.00 | 370 095.00 | 58 598.00 | 428 693.00 |
AT Other tangible assets | 448 438.00 | 307 851.00 | 140 587.00 | 448 438.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 023 606.00 | 818 114.00 | 205 492.00 | 1 023 606.00 |
BX Customers and related accounts | 1 175.00 | 116.00 | 1 058.00 | 1 175.00 |
BZ Other receivables | 642 494.00 | | 642 494.00 | 642 494.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 646 833.00 | 116.00 | 646 717.00 | 646 833.00 |
CO Grand total (0 to V) | 1 670 440.00 | 818 230.00 | 852 209.00 | 1 670 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | | | 125 009.00 |
DH Retained earnings | -65 028.00 | | | -65 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 081.00 | | | -165 081.00 |
DL TOTAL (I) | -105 101.00 | | | -105 101.00 |
DP Provisions for Risks | 23 746.00 | | | 23 746.00 |
DR TOTAL (IV) | 23 746.00 | | | 23 746.00 |
DU Loans and Debts from Credit Institutions (3) | 445 112.00 | | | 445 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 138 216.00 | | | 138 216.00 |
DY Tax and social security liabilities | 168 667.00 | | | 168 667.00 |
EA Other liabilities | 151 567.00 | | | 151 567.00 |
EC TOTAL (IV) | 933 564.00 | | | 933 564.00 |
EE Grand total (I to V) | 852 209.00 | | | 852 209.00 |
EG Accrued income and payables due within one year | 848 191.00 | | | 848 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 739.00 | | | 359 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 956 301.00 | | 4 956 301.00 | 4 956 301.00 |
FD Production sold - goods | 188 188.00 | | 188 188.00 | 188 188.00 |
FG Production sold - services | 3 876.00 | | 3 876.00 | 3 876.00 |
FJ Net sales | 5 148 365.00 | | 5 148 365.00 | 5 148 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 28 771.00 | |
FR Total operating income (I) | | | 5 181 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 573 085.00 | |
FT Inventory change (goods) | | | 352 605.00 | |
FU Purchases of raw materials and other supplies | | | 129 985.00 | |
FW Other purchases and external expenses | | | 441 348.00 | |
FX Taxes, duties, and similar payments | | | 48 073.00 | |
FY Salaries and Wages | | | 556 413.00 | |
FZ Social Security Contributions | | | 132 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 306.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 5 352 147.00 | |
GG - OPERATING RESULT (I - II) | | | -170 276.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541.00 | | | 4 541.00 |
A4 Equity method investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 2 771.00 | | | 2 771.00 |
HD Total exceptional income (VII) | 2 771.00 | | | 2 771.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 025.00 | | | 5 189 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 107.00 | | | 5 354 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 081.00 | | | -165 081.00 |
HP References: Equipment leasing | 312.00 | | | 312.00 |
