| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 6 030.00 | | 6 030.00 | 6 030.00 |
BT Goods | | | | |
BX Customers and related accounts | 46 028.00 | 1 567.00 | 44 461.00 | 46 028.00 |
BZ Other receivables | 283 541.00 | | 283 541.00 | 283 541.00 |
CF Cash and cash equivalents | 47 806.00 | | 47 806.00 | 47 806.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 377 875.00 | 1 567.00 | 376 308.00 | 377 875.00 |
CO Grand total (0 to V) | 383 905.00 | 1 567.00 | 382 338.00 | 383 905.00 |
| |
| 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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 195 085.00 | 167 098.00 | | 195 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 619.00 | 44 987.00 | | -8 619.00 |
DL TOTAL (I) | 203 235.00 | 228 854.00 | | 203 235.00 |
DU Loans and Debts from Credit Institutions (3) | 108 354.00 | 118 877.00 | | 108 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 396.00 | | |
DW Advances and down payments received on current orders | | 2 922.00 | | |
DX Trade payables and related accounts | 39 446.00 | 68 625.00 | | 39 446.00 |
DY Tax and social security liabilities | 30 295.00 | 54 203.00 | | 30 295.00 |
EA Other liabilities | 1 008.00 | 579.00 | | 1 008.00 |
EC TOTAL (IV) | 179 103.00 | 257 602.00 | | 179 103.00 |
EE Grand total (I to V) | 382 338.00 | 486 456.00 | | 382 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 450 638.00 | |
FD Production sold - goods | | | 197 835.00 | |
FJ Net sales | | | 648 473.00 | |
FQ Other income | | | 8 083.00 | |
FR Total operating income (I) | | | 656 555.00 | |
FS Purchases of goods (including customs duties) | | | 272 357.00 | |
FT Inventory change (goods) | | | 99 291.00 | |
FW Other purchases and external expenses | | | 160 196.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 92 019.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 677 167.00 | |
GG - OPERATING RESULT (I - II) | | | -20 613.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 167.00 | | | 260 167.00 |
HH Total exceptional expenses (VIII) | 243 185.00 | 3 330.00 | | 243 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 982.00 | -3 330.00 | | 16 982.00 |
HK Income tax | | 8 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 768.00 | 771 458.00 | | 916 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 387.00 | 726 471.00 | | 925 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 619.00 | 44 987.00 | | -8 619.00 |
