| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 208 641.00 | | 208 641.00 | 208 641.00 |
AT Other tangible assets | 106 368.00 | 92 425.00 | 13 943.00 | 106 368.00 |
BH Other financial assets | 52 975.00 | 29 944.00 | 23 031.00 | 52 975.00 |
BJ TOTAL (I) | 374 324.00 | 124 848.00 | 249 475.00 | 374 324.00 |
BT Goods | 237 466.00 | | 237 466.00 | 237 466.00 |
BX Customers and related accounts | 20 343.00 | | 20 343.00 | 20 343.00 |
BZ Other receivables | 223 984.00 | | 223 984.00 | 223 984.00 |
CD Marketable securities | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 493 968.00 | | 493 968.00 | 493 968.00 |
CO Grand total (0 to V) | 868 292.00 | 124 848.00 | 743 443.00 | 868 292.00 |
CU Other investments | 3 860.00 | | 3 860.00 | 3 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 104.00 | 144 104.00 | | 144 104.00 |
DB Share, merger, contribution premiums, etc. | 121 136.00 | 121 136.00 | | 121 136.00 |
DD Legal reserve (1) | 79 987.00 | 79 987.00 | | 79 987.00 |
DH Retained earnings | 148 372.00 | 172 282.00 | | 148 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 359.00 | -23 910.00 | | -138 359.00 |
DL TOTAL (I) | 355 239.00 | 493 598.00 | | 355 239.00 |
DU Loans and Debts from Credit Institutions (3) | 68 459.00 | 77 007.00 | | 68 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 532.00 | 2 854.00 | | 15 532.00 |
DW Advances and down payments received on current orders | 837.00 | 99.00 | | 837.00 |
DX Trade payables and related accounts | 255 871.00 | 222 646.00 | | 255 871.00 |
DY Tax and social security liabilities | 46 136.00 | 66 167.00 | | 46 136.00 |
EA Other liabilities | 1 370.00 | 13 965.00 | | 1 370.00 |
EC TOTAL (IV) | 388 205.00 | 382 739.00 | | 388 205.00 |
EE Grand total (I to V) | 743 443.00 | 876 337.00 | | 743 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 562 427.00 | | 1 562 427.00 | 1 562 427.00 |
FG Production sold - services | 2 201.00 | | 2 201.00 | 2 201.00 |
FJ Net sales | 1 564 627.00 | | 1 564 627.00 | 1 564 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 565 247.00 | |
FS Purchases of goods (including customs duties) | | | 941 762.00 | |
FT Inventory change (goods) | | | 173 134.00 | |
FW Other purchases and external expenses | | | 267 047.00 | |
FX Taxes, duties, and similar payments | | | 33 214.00 | |
FY Salaries and Wages | | | 175 412.00 | |
FZ Social Security Contributions | | | 39 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 344.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 646 989.00 | |
GG - OPERATING RESULT (I - II) | | | -81 741.00 | |
GL Other interest and similar income | | | -52.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -52.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 944.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 33 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 084.00 | | |
HD Total exceptional income (VII) | | 12 084.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 23 069.00 | | | 23 069.00 |
HH Total exceptional expenses (VIII) | 23 104.00 | | | 23 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 104.00 | 12 084.00 | | -23 104.00 |
HK Income tax | | -171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 196.00 | 2 095 018.00 | | 1 565 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 555.00 | 2 118 928.00 | | 1 703 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 359.00 | -23 910.00 | | -138 359.00 |
HP References: Equipment leasing | | 2 111.00 | | |
