| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 039.00 | 7 039.00 | | 7 039.00 |
AR Technical installations, industrial equipment and tools | 49 169.00 | 47 400.00 | 1 769.00 | 49 169.00 |
AT Other tangible assets | 90 522.00 | 90 522.00 | | 90 522.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 283.00 | | 8 283.00 | 8 283.00 |
BJ TOTAL (I) | 155 016.00 | 144 962.00 | 10 053.00 | 155 016.00 |
BT Goods | 16 125.00 | | 16 125.00 | 16 125.00 |
BX Customers and related accounts | 11 504.00 | | 11 504.00 | 11 504.00 |
BZ Other receivables | 11 438.00 | | 11 438.00 | 11 438.00 |
CF Cash and cash equivalents | 34 662.00 | | 34 662.00 | 34 662.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 73 860.00 | | 73 860.00 | 73 860.00 |
CO Grand total (0 to V) | 228 876.00 | 144 962.00 | 83 913.00 | 228 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -18 277.00 | -31 833.00 | | -18 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809.00 | 13 556.00 | | -809.00 |
DL TOTAL (I) | 4 297.00 | 5 107.00 | | 4 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 242.00 | 42 886.00 | | 43 242.00 |
DX Trade payables and related accounts | 8 193.00 | 12 120.00 | | 8 193.00 |
DY Tax and social security liabilities | 22 653.00 | 17 543.00 | | 22 653.00 |
EA Other liabilities | 5 526.00 | 2 658.00 | | 5 526.00 |
EC TOTAL (IV) | 79 615.00 | 75 207.00 | | 79 615.00 |
EE Grand total (I to V) | 83 913.00 | 80 314.00 | | 83 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 939.00 | | 225 939.00 | 225 939.00 |
FG Production sold - services | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 232 739.00 | | 232 739.00 | 232 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 238 206.00 | |
FS Purchases of goods (including customs duties) | | | 121 522.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 20 101.00 | |
FW Other purchases and external expenses | | | 27 287.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 50 971.00 | |
FZ Social Security Contributions | | | 17 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 239 204.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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) | 238 395.00 | 252 380.00 | | 238 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 204.00 | 238 823.00 | | 239 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809.00 | 13 556.00 | | -809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 144 263.00 | 700.00 | | 144 263.00 |
