| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 19 875.00 | | 19 875.00 | 19 875.00 |
AP Buildings | 25 324.00 | 25 324.00 | | 25 324.00 |
AR Technical installations, industrial equipment and tools | 16 835.00 | 16 615.00 | 220.00 | 16 835.00 |
AT Other tangible assets | 30 109.00 | 25 347.00 | 4 761.00 | 30 109.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 92 795.00 | 67 737.00 | 25 057.00 | 92 795.00 |
BT Goods | 74 504.00 | 14 550.00 | 59 953.00 | 74 504.00 |
BX Customers and related accounts | 24 881.00 | | 24 881.00 | 24 881.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 106 076.00 | 14 550.00 | 91 526.00 | 106 076.00 |
CO Grand total (0 to V) | 198 872.00 | 82 288.00 | 116 583.00 | 198 872.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 216.00 | 1 216.00 | | 1 216.00 |
DH Retained earnings | 23 382.00 | 18 491.00 | | 23 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 942.00 | 4 890.00 | | -16 942.00 |
DL TOTAL (I) | 16 040.00 | 32 983.00 | | 16 040.00 |
DU Loans and Debts from Credit Institutions (3) | 17 539.00 | 18 648.00 | | 17 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 313.00 | 59 259.00 | | 57 313.00 |
DX Trade payables and related accounts | 15 425.00 | 14 756.00 | | 15 425.00 |
DY Tax and social security liabilities | 10 264.00 | 12 557.00 | | 10 264.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 100 542.00 | 105 234.00 | | 100 542.00 |
EE Grand total (I to V) | 116 583.00 | 138 218.00 | | 116 583.00 |
EG Accrued income and payables due within one year | 96 594.00 | 96 130.00 | | 96 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 815.00 | | 163 815.00 | 163 815.00 |
FG Production sold - services | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 165 560.00 | | 165 560.00 | 165 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 384.00 | |
FS Purchases of goods (including customs duties) | | | 102 674.00 | |
FT Inventory change (goods) | | | 3 492.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 26 351.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 25 149.00 | |
FZ Social Security Contributions | | | 9 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 883.00 | |
GG - OPERATING RESULT (I - II) | | | -15 499.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 305.00 | 3 432.00 | | 64 305.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 106.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 962.00 | 3 328.00 | | 63 962.00 |
| |
| 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 | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
