| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 100 748.00 | |
BJ TOTAL (I) | | | 100 748.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 136 728.00 | |
BZ Other receivables | | | 38 476.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 184 900.00 | |
CJ TOTAL (II) | | | 360 104.00 | |
CO Grand total (0 to V) | | | 460 852.00 | |
| |
| 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 |
DG Other reserves | 14 522.00 | 14 522.00 | | 14 522.00 |
DH Retained earnings | 7 749.00 | | | 7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 175.00 | 7 749.00 | | -9 175.00 |
DL TOTAL (I) | 15 296.00 | 24 471.00 | | 15 296.00 |
DU Loans and Debts from Credit Institutions (3) | 362 667.00 | 340 257.00 | | 362 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 32 705.00 | 17 670.00 | | 32 705.00 |
DY Tax and social security liabilities | 50 026.00 | 72 449.00 | | 50 026.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 445 556.00 | 430 534.00 | | 445 556.00 |
EE Grand total (I to V) | 460 852.00 | 455 005.00 | | 460 852.00 |
EG Accrued income and payables due within one year | 371 144.00 | 445 556.00 | | 371 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 610.00 | 362 667.00 | | 309 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 522 162.00 | | | 522 162.00 |
FJ Net sales | | | 493 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 493 529.00 | |
FW Other purchases and external expenses | | | 435 378.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 502 704.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 104.00 | | | 44 104.00 |
HD Total exceptional income (VII) | 44 104.00 | | | 44 104.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 44 104.00 | | | 44 104.00 |
HH Total exceptional expenses (VIII) | 44 104.00 | | | 44 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HK Income tax | | 1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 633.00 | 522 607.00 | | 537 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 808.00 | 514 858.00 | | 546 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 175.00 | 7 749.00 | | -9 175.00 |
