| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 845.00 | 8 076.00 | 3 769.00 | 11 845.00 |
AR Technical installations, industrial equipment and tools | 17 816.00 | 15 396.00 | 2 419.00 | 17 816.00 |
AT Other tangible assets | 12 518.00 | 4 886.00 | 7 632.00 | 12 518.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 45 578.00 | 28 358.00 | 17 220.00 | 45 578.00 |
BT Goods | 172 944.00 | 1 450.00 | 171 494.00 | 172 944.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 208 487.00 | 1 450.00 | 207 037.00 | 208 487.00 |
CO Grand total (0 to V) | 254 065.00 | 29 808.00 | 224 257.00 | 254 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 942.00 | | | 1 942.00 |
DH Retained earnings | | -4 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | 6 901.00 | | 8 376.00 |
DL TOTAL (I) | 110 317.00 | 101 942.00 | | 110 317.00 |
DU Loans and Debts from Credit Institutions (3) | 52 016.00 | 103 627.00 | | 52 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 317 434.00 | | 926.00 |
DW Advances and down payments received on current orders | | 5 840.00 | | |
DX Trade payables and related accounts | 41 206.00 | 61 121.00 | | 41 206.00 |
DY Tax and social security liabilities | 19 792.00 | 15 163.00 | | 19 792.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 113 940.00 | 503 284.00 | | 113 940.00 |
EE Grand total (I to V) | 224 257.00 | 605 226.00 | | 224 257.00 |
EG Accrued income and payables due within one year | 92 407.00 | 471 775.00 | | 92 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 788.00 | 58 367.00 | | 19 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 413 382.00 | |
FJ Net sales | | | 415 277.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 662.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 427 140.00 | |
FS Purchases of goods (including customs duties) | | | 301 390.00 | |
FT Inventory change (goods) | | | -6 529.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 106 902.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 15 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 153.00 | |
GG - OPERATING RESULT (I - II) | | | -55 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 868.00 | | 40.00 |
HB Exceptional income from capital transactions | 464 500.00 | 60 000.00 | | 464 500.00 |
HD Total exceptional income (VII) | 464 540.00 | 60 868.00 | | 464 540.00 |
HE Exceptional expenses on management operations | 393.00 | 284.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 399 534.00 | | | 399 534.00 |
HH Total exceptional expenses (VIII) | 399 928.00 | 284.00 | | 399 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 612.00 | 60 584.00 | | 64 612.00 |
HK Income tax | 316.00 | -1 600.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 680.00 | 511 947.00 | | 891 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 304.00 | 505 046.00 | | 883 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 376.00 | 6 901.00 | | 8 376.00 |
