| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 9 390.00 | 2 817.00 | 6 573.00 | 9 390.00 |
AR Technical installations, industrial equipment and tools | 14 523.00 | 14 523.00 | | 14 523.00 |
AT Other tangible assets | 100 490.00 | 92 302.00 | 8 189.00 | 100 490.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 148 000.00 | 109 641.00 | 38 359.00 | 148 000.00 |
BL Raw materials, supplies | 6 082.00 | | 6 082.00 | 6 082.00 |
BT Goods | 287 513.00 | | 287 513.00 | 287 513.00 |
BV Advances and down payments on orders | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 490 357.00 | | 490 357.00 | 490 357.00 |
BZ Other receivables | 43 301.00 | | 43 301.00 | 43 301.00 |
CF Cash and cash equivalents | 114 522.00 | | 114 522.00 | 114 522.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 953 162.00 | | 953 162.00 | 953 162.00 |
CO Grand total (0 to V) | 1 101 163.00 | 109 641.00 | 991 521.00 | 1 101 163.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 138 504.00 | 138 504.00 | | 138 504.00 |
DH Retained earnings | -82 985.00 | -50 400.00 | | -82 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 292.00 | -32 584.00 | | -63 292.00 |
DL TOTAL (I) | 76 052.00 | 139 344.00 | | 76 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 26 586.00 | | | 26 586.00 |
DX Trade payables and related accounts | 751 726.00 | 511 349.00 | | 751 726.00 |
DY Tax and social security liabilities | 35 863.00 | 31 460.00 | | 35 863.00 |
EA Other liabilities | 1 294.00 | 1 294.00 | | 1 294.00 |
EC TOTAL (IV) | 915 469.00 | 744 103.00 | | 915 469.00 |
EE Grand total (I to V) | 991 521.00 | 883 447.00 | | 991 521.00 |
EG Accrued income and payables due within one year | 588 883.00 | 744 103.00 | | 588 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 203 966.00 | | 2 203 966.00 | 2 203 966.00 |
FD Production sold - goods | -1 958.00 | | -1 958.00 | -1 958.00 |
FJ Net sales | 2 202 008.00 | | 2 202 008.00 | 2 202 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 202 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 152.00 | |
FT Inventory change (goods) | | | 7 605.00 | |
FU Purchases of raw materials and other supplies | | | 70 348.00 | |
FV Inventory change (raw materials and supplies) | | | -5 221.00 | |
FW Other purchases and external expenses | | | 282 083.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 140 592.00 | |
FZ Social Security Contributions | | | 38 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 265 541.00 | |
GG - OPERATING RESULT (I - II) | | | -63 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 249.00 | 1 995 140.00 | | 2 202 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 541.00 | 2 027 724.00 | | 2 265 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 292.00 | -32 584.00 | | -63 292.00 |
