| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 7 870.00 | |
BF Loans | | | 560.00 | |
BJ TOTAL (I) | | | 13 230.00 | |
BX Customers and related accounts | | | 281 262.00 | |
BZ Other receivables | | | 221 617.00 | |
CF Cash and cash equivalents | | | 3 400.00 | |
CH Prepaid expenses | | | 941.00 | |
CJ TOTAL (II) | | | 507 222.00 | |
CO Grand total (0 to V) | | | 520 453.00 | |
CS Evaluated investments - equity method | | | 4 800.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560.00 | 600.00 | | 560.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 217 851.00 | 217 851.00 | | 217 851.00 |
DH Retained earnings | -6 633.00 | | | -6 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 280.00 | -6 634.00 | | -20 280.00 |
DL TOTAL (I) | 192 096.00 | 212 417.00 | | 192 096.00 |
DP Provisions for Risks | 78 834.00 | 53 491.00 | | 78 834.00 |
DR TOTAL (IV) | 78 834.00 | 53 491.00 | | 78 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 287 500.00 | | 150 000.00 |
DX Trade payables and related accounts | 47 232.00 | 19 118.00 | | 47 232.00 |
DY Tax and social security liabilities | 52 252.00 | 112 049.00 | | 52 252.00 |
EA Other liabilities | 38.00 | 50.00 | | 38.00 |
EC TOTAL (IV) | 249 522.00 | 418 717.00 | | 249 522.00 |
EE Grand total (I to V) | 520 453.00 | 684 626.00 | | 520 453.00 |
EG Accrued income and payables due within one year | | 418 717.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 504 315.00 | |
FJ Net sales | | | 504 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 601.00 | |
FQ Other income | | | 137 566.00 | |
FR Total operating income (I) | | | 652 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 589.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 218 437.00 | |
FZ Social Security Contributions | | | 73 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 884.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 651 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 480.00 | | | 4 480.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 12 380.00 | | | 12 380.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 7 513.00 | | | 7 513.00 |
HG Exceptional depreciation and provisions | 25 342.00 | 53 491.00 | | 25 342.00 |
HH Total exceptional expenses (VIII) | 33 819.00 | 53 491.00 | | 33 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 439.00 | -53 491.00 | | -21 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 863.00 | 673 226.00 | | 664 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 144.00 | 679 860.00 | | 685 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 280.00 | -6 633.00 | | -20 280.00 |
