| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 11 084.00 | 11 084.00 | | 11 084.00 |
AT Other tangible assets | 209 328.00 | 173 830.00 | 35 498.00 | 209 328.00 |
BH Other financial assets | 36 783.00 | | 36 783.00 | 36 783.00 |
BJ TOTAL (I) | 325 194.00 | 184 914.00 | 140 280.00 | 325 194.00 |
BT Goods | 564 787.00 | | 564 787.00 | 564 787.00 |
BV Advances and down payments on orders | 16 293.00 | | 16 293.00 | 16 293.00 |
BX Customers and related accounts | 258 370.00 | | 258 370.00 | 258 370.00 |
BZ Other receivables | 30 536.00 | | 30 536.00 | 30 536.00 |
CF Cash and cash equivalents | 36 791.00 | | 36 791.00 | 36 791.00 |
CJ TOTAL (II) | 906 778.00 | | 906 778.00 | 906 778.00 |
CO Grand total (0 to V) | 1 231 972.00 | 184 914.00 | 1 047 058.00 | 1 231 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 140 367.00 | 140 367.00 | | 140 367.00 |
DH Retained earnings | -317 959.00 | -248 524.00 | | -317 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 314.00 | -69 436.00 | | -17 314.00 |
DL TOTAL (I) | -178 137.00 | -160 823.00 | | -178 137.00 |
DU Loans and Debts from Credit Institutions (3) | 23 134.00 | | | 23 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 424.00 | 271 199.00 | | 149 424.00 |
DX Trade payables and related accounts | 1 013 634.00 | 765 959.00 | | 1 013 634.00 |
DY Tax and social security liabilities | 39 003.00 | 54 425.00 | | 39 003.00 |
EC TOTAL (IV) | 1 225 195.00 | 1 091 584.00 | | 1 225 195.00 |
EE Grand total (I to V) | 1 047 058.00 | 930 760.00 | | 1 047 058.00 |
EG Accrued income and payables due within one year | 1 225 195.00 | 1 091 584.00 | | 1 225 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 134.00 | | | 23 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 588 053.00 | 222 228.00 | 810 281.00 | 588 053.00 |
FG Production sold - services | 1 418.00 | 1 153.00 | 2 571.00 | 1 418.00 |
FJ Net sales | 589 471.00 | 223 381.00 | 812 852.00 | 589 471.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 80 367.00 | |
FR Total operating income (I) | | | 893 219.00 | |
FS Purchases of goods (including customs duties) | | | 647 517.00 | |
FT Inventory change (goods) | | | -47 843.00 | |
FW Other purchases and external expenses | | | 206 271.00 | |
FX Taxes, duties, and similar payments | | | 17 620.00 | |
FY Salaries and Wages | | | 73 547.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 160.00 | |
GF Total Operating Expenses (II) | | | 926 286.00 | |
GG - OPERATING RESULT (I - II) | | | -33 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 992.00 | 7 867.00 | | 15 992.00 |
HD Total exceptional income (VII) | 15 992.00 | 7 867.00 | | 15 992.00 |
HE Exceptional expenses on management operations | 239.00 | 15.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 15.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 753.00 | 7 852.00 | | 15 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 211.00 | 902 421.00 | | 909 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 525.00 | 971 857.00 | | 926 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 314.00 | -69 436.00 | | -17 314.00 |
