| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 677.00 | 93 061.00 | 21 616.00 | 114 677.00 |
AT Other tangible assets | 248 494.00 | 142 424.00 | 106 070.00 | 248 494.00 |
BH Other financial assets | 20 842.00 | | 20 842.00 | 20 842.00 |
BJ TOTAL (I) | 2 612 382.00 | 235 486.00 | 2 376 896.00 | 2 612 382.00 |
BL Raw materials, supplies | 17 954.00 | | 17 954.00 | 17 954.00 |
BT Goods | 584 001.00 | | 584 001.00 | 584 001.00 |
BX Customers and related accounts | 83 003.00 | | 83 003.00 | 83 003.00 |
BZ Other receivables | 179 403.00 | | 179 403.00 | 179 403.00 |
CF Cash and cash equivalents | 22 476.00 | | 22 476.00 | 22 476.00 |
CH Prepaid expenses | 17 843.00 | | 17 843.00 | 17 843.00 |
CJ TOTAL (II) | 904 683.00 | | 904 683.00 | 904 683.00 |
CO Grand total (0 to V) | 3 517 064.00 | 235 485.00 | 3 281 579.00 | 3 517 064.00 |
CU Other investments | 2 228 366.00 | | 2 228 366.00 | 2 228 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -116 868.00 | -203 536.00 | | -116 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 092.00 | 86 668.00 | | -52 092.00 |
DL TOTAL (I) | 731 039.00 | 783 131.00 | | 731 039.00 |
DU Loans and Debts from Credit Institutions (3) | 947 996.00 | 1 126 860.00 | | 947 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 338.00 | 618 356.00 | | 704 338.00 |
DX Trade payables and related accounts | 736 952.00 | 697 591.00 | | 736 952.00 |
DY Tax and social security liabilities | 160 415.00 | 167 278.00 | | 160 415.00 |
DZ Fixed asset liabilities and related accounts | | 5 480.00 | | |
EA Other liabilities | 836.00 | 616.00 | | 836.00 |
EC TOTAL (IV) | 2 550 539.00 | 2 616 184.00 | | 2 550 539.00 |
EE Grand total (I to V) | 3 281 579.00 | 3 399 316.00 | | 3 281 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 381 474.00 | |
FJ Net sales | | | 9 381 474.00 | |
FQ Other income | | | 130 674.00 | |
FR Total operating income (I) | | | 9 512 149.00 | |
FS Purchases of goods (including customs duties) | | | 7 038 460.00 | |
FT Inventory change (goods) | | | -21 189.00 | |
FU Purchases of raw materials and other supplies | | | 510 391.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 1 138 596.00 | |
FX Taxes, duties, and similar payments | | | 62 773.00 | |
FY Salaries and Wages | | | 621 960.00 | |
FZ Social Security Contributions | | | 163 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 090.00 | |
GE Other Expenses | | | 7 670.00 | |
GF Total Operating Expenses (II) | | | 9 569 912.00 | |
GG - OPERATING RESULT (I - II) | | | -57 762.00 | |
GR Interest and similar expenses | | | 19 856.00 | |
GU Total financial expenses (VI) | | | 19 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 163.00 | 9 551.00 | | 7 163.00 |
HC Reversals of provisions and transfers of expenses | | 11 660.00 | | |
HD Total exceptional income (VII) | 7 163.00 | 21 211.00 | | 7 163.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 173.00 | 5 946.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 213.00 | 5 946.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 949.00 | 15 265.00 | | 6 949.00 |
HK Income tax | -18 577.00 | 23 479.00 | | -18 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 519 313.00 | 8 920 786.00 | | 9 519 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571 405.00 | 8 834 117.00 | | 9 571 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 092.00 | 86 668.00 | | -52 092.00 |
