| |
| 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 | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 58 667.00 | 55 137.00 | 3 530.00 | 58 667.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 59 793.00 | 55 816.00 | 3 977.00 | 59 793.00 |
BT Goods | 51 329.00 | | 51 329.00 | 51 329.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 63 208.00 | | 63 208.00 | 63 208.00 |
CO Grand total (0 to V) | 123 001.00 | 55 816.00 | 67 185.00 | 123 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 432.00 | 22 321.00 | | 12 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 959.00 | -9 889.00 | | -2 959.00 |
DL TOTAL (I) | 18 273.00 | 21 232.00 | | 18 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 31 520.00 | 31 709.00 | | 31 520.00 |
DY Tax and social security liabilities | 14 142.00 | 16 573.00 | | 14 142.00 |
EA Other liabilities | 2 938.00 | 5 374.00 | | 2 938.00 |
EC TOTAL (IV) | 48 912.00 | 61 351.00 | | 48 912.00 |
EE Grand total (I to V) | 67 185.00 | 82 583.00 | | 67 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 742.00 | 12 150.00 | 331 892.00 | 319 742.00 |
FG Production sold - services | 4 379.00 | | 4 379.00 | 4 379.00 |
FJ Net sales | 324 121.00 | 12 150.00 | 336 271.00 | 324 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 336 278.00 | |
FS Purchases of goods (including customs duties) | | | 208 216.00 | |
FT Inventory change (goods) | | | 5 156.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 54 813.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 41 418.00 | |
FZ Social Security Contributions | | | 21 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 278.00 | 327 324.00 | | 336 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 237.00 | 337 213.00 | | 339 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 959.00 | -9 889.00 | | -2 959.00 |
