| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 940.00 | 3 863.00 | 5 077.00 | 8 940.00 |
AR Technical installations, industrial equipment and tools | 16 011.00 | 9 514.00 | 6 497.00 | 16 011.00 |
AT Other tangible assets | 6 859.00 | 2 862.00 | 3 997.00 | 6 859.00 |
BJ TOTAL (I) | 31 811.00 | 16 239.00 | 15 572.00 | 31 811.00 |
BL Raw materials, supplies | 4 001.00 | | 4 001.00 | 4 001.00 |
BT Goods | 15 546.00 | | 15 546.00 | 15 546.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 48 983.00 | | 48 983.00 | 48 983.00 |
CO Grand total (0 to V) | 80 794.00 | 16 239.00 | 64 555.00 | 80 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -15 182.00 | -20 194.00 | | -15 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 242.00 | 5 012.00 | | -6 242.00 |
DL TOTAL (I) | -19 224.00 | -12 982.00 | | -19 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631.00 | 9 707.00 | | 3 631.00 |
DX Trade payables and related accounts | 46 536.00 | 25 814.00 | | 46 536.00 |
DY Tax and social security liabilities | 25 756.00 | 25 060.00 | | 25 756.00 |
EA Other liabilities | 7 856.00 | 13 523.00 | | 7 856.00 |
EC TOTAL (IV) | 83 779.00 | 74 103.00 | | 83 779.00 |
EE Grand total (I to V) | 64 555.00 | 61 121.00 | | 64 555.00 |
EG Accrued income and payables due within one year | 83 779.00 | 74 103.00 | | 83 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 611.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 487 156.00 | | 487 156.00 | 487 156.00 |
FG Production sold - services | 10 026.00 | | 10 026.00 | 10 026.00 |
FJ Net sales | 497 182.00 | | 497 182.00 | 497 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 497 184.00 | |
FS Purchases of goods (including customs duties) | | | 375 780.00 | |
FT Inventory change (goods) | | | -3 505.00 | |
FU Purchases of raw materials and other supplies | | | 6 930.00 | |
FV Inventory change (raw materials and supplies) | | | -4 001.00 | |
FW Other purchases and external expenses | | | 47 564.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 57 469.00 | |
FZ Social Security Contributions | | | 15 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 502 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 964.00 | 312.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 312.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -312.00 | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 265.00 | 398 710.00 | | 497 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 507.00 | 393 698.00 | | 503 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 242.00 | 5 012.00 | | -6 242.00 |
