| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 9 420.00 | | 9 420.00 |
AT Other tangible assets | 32 525.00 | 32 525.00 | | 32 525.00 |
BF Loans | 355 885.00 | 355 885.00 | | 355 885.00 |
BJ TOTAL (I) | 412 990.00 | 400 794.00 | 12 196.00 | 412 990.00 |
BT Goods | 131 116.00 | | 131 116.00 | 131 116.00 |
BX Customers and related accounts | 180 122.00 | 98 623.00 | 81 498.00 | 180 122.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 34 600.00 | | 34 600.00 | 34 600.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 372 802.00 | 98 623.00 | 274 179.00 | 372 802.00 |
CO Grand total (0 to V) | 785 792.00 | 499 417.00 | 286 375.00 | 785 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 87 882.00 | 75 016.00 | | 87 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 377.00 | 12 866.00 | | -11 377.00 |
DL TOTAL (I) | 186 504.00 | 197 882.00 | | 186 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 912.00 | 16 621.00 | | 16 912.00 |
DW Advances and down payments received on current orders | | 1 716.00 | | |
DX Trade payables and related accounts | 43 489.00 | 29 224.00 | | 43 489.00 |
DY Tax and social security liabilities | 38 806.00 | 34 700.00 | | 38 806.00 |
EB Prepaid income (2) | 664.00 | 5 711.00 | | 664.00 |
EC TOTAL (IV) | 99 871.00 | 87 972.00 | | 99 871.00 |
EE Grand total (I to V) | 286 375.00 | 285 854.00 | | 286 375.00 |
EG Accrued income and payables due within one year | 99 871.00 | 87 972.00 | | 99 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 181.00 | | 493 181.00 | 493 181.00 |
FG Production sold - services | 6 982.00 | | 6 982.00 | 6 982.00 |
FJ Net sales | 500 163.00 | | 500 163.00 | 500 163.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 164.00 | |
FS Purchases of goods (including customs duties) | | | 350 459.00 | |
FT Inventory change (goods) | | | -13 760.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 87 931.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 56 996.00 | |
FZ Social Security Contributions | | | 18 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 509 065.00 | |
GG - OPERATING RESULT (I - II) | | | -7 901.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 115.00 | | | 8 115.00 |
HD Total exceptional income (VII) | 8 115.00 | 364 000.00 | | 8 115.00 |
HE Exceptional expenses on management operations | 12 466.00 | 3 000.00 | | 12 466.00 |
HG Exceptional depreciation and provisions | | 364 000.00 | | |
HH Total exceptional expenses (VIII) | 12 466.00 | 367 000.00 | | 12 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 352.00 | -3 000.00 | | -4 352.00 |
HK Income tax | -1 206.00 | -1 612.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 278.00 | 1 022 329.00 | | 509 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 656.00 | 1 009 464.00 | | 520 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 377.00 | 12 866.00 | | -11 377.00 |
