| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 523.00 | | 9 523.00 | 9 523.00 |
AR Technical installations, industrial equipment and tools | 36 631.00 | | 36 631.00 | 36 631.00 |
AT Other tangible assets | 7 918.00 | | 7 918.00 | 7 918.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 58 931.00 | | 58 931.00 | 58 931.00 |
BT Goods | 103 381.00 | | 103 381.00 | 103 381.00 |
BV Advances and down payments on orders | 19 313.00 | | 19 313.00 | 19 313.00 |
BX Customers and related accounts | 111 032.00 | | 111 032.00 | 111 032.00 |
BZ Other receivables | 39 081.00 | | 39 081.00 | 39 081.00 |
CF Cash and cash equivalents | 16 640.00 | | 16 640.00 | 16 640.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 293 383.00 | | 293 383.00 | 293 383.00 |
CO Grand total (0 to V) | 352 314.00 | | 352 314.00 | 352 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -20 946.00 | -33 452.00 | | -20 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 492.00 | 12 506.00 | | 6 492.00 |
DL TOTAL (I) | 55 546.00 | 49 054.00 | | 55 546.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 458.00 | 239 487.00 | | 226 458.00 |
DX Trade payables and related accounts | 37 347.00 | 55 996.00 | | 37 347.00 |
DY Tax and social security liabilities | 32 281.00 | 16 689.00 | | 32 281.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 296 768.00 | 312 172.00 | | 296 768.00 |
EE Grand total (I to V) | 352 314.00 | 361 226.00 | | 352 314.00 |
EG Accrued income and payables due within one year | 296 768.00 | 312 172.00 | | 296 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 508 663.00 | |
FJ Net sales | | | 523 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 530 336.00 | |
FS Purchases of goods (including customs duties) | | | 389 424.00 | |
FT Inventory change (goods) | | | -27 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 626.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 64 383.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 982.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 582 906.00 | |
GG - OPERATING RESULT (I - II) | | | -52 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 930.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 40 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 40 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 777.00 | 40 000.00 | | 59 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 553.00 | 422 462.00 | | 590 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 061.00 | 409 956.00 | | 584 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 492.00 | 12 506.00 | | 6 492.00 |
