| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AP Buildings | 49 947.00 | 35 671.00 | 14 276.00 | 49 947.00 |
AR Technical installations, industrial equipment and tools | 12 502.00 | 10 884.00 | 1 618.00 | 12 502.00 |
AT Other tangible assets | 131 318.00 | 126 605.00 | 4 713.00 | 131 318.00 |
BJ TOTAL (I) | 194 616.00 | 174 010.00 | 20 606.00 | 194 616.00 |
BT Goods | 285 748.00 | | 285 748.00 | 285 748.00 |
BZ Other receivables | 30 694.00 | | 30 694.00 | 30 694.00 |
CF Cash and cash equivalents | 15 268.00 | | 15 268.00 | 15 268.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 343 909.00 | | 343 909.00 | 343 909.00 |
CO Grand total (0 to V) | 538 526.00 | 174 010.00 | 364 515.00 | 538 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 9 558.00 | 9 558.00 | | 9 558.00 |
DH Retained earnings | 145 267.00 | 219 049.00 | | 145 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 043.00 | -73 782.00 | | -39 043.00 |
DL TOTAL (I) | 123 282.00 | 162 325.00 | | 123 282.00 |
DU Loans and Debts from Credit Institutions (3) | 14 860.00 | 247.00 | | 14 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 186.00 | 122 598.00 | | 106 186.00 |
DX Trade payables and related accounts | 30 188.00 | 61 163.00 | | 30 188.00 |
DY Tax and social security liabilities | 16 049.00 | 36 031.00 | | 16 049.00 |
EA Other liabilities | 73 950.00 | 45 845.00 | | 73 950.00 |
EC TOTAL (IV) | 241 233.00 | 265 884.00 | | 241 233.00 |
EE Grand total (I to V) | 364 515.00 | 428 208.00 | | 364 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793 366.00 | | 793 366.00 | 793 366.00 |
FJ Net sales | 793 366.00 | | 793 366.00 | 793 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 192.00 | |
FS Purchases of goods (including customs duties) | | | 519 943.00 | |
FT Inventory change (goods) | | | 4 664.00 | |
FW Other purchases and external expenses | | | 181 586.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 96 592.00 | |
FZ Social Security Contributions | | | 8 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 835 565.00 | |
GG - OPERATING RESULT (I - II) | | | -36 373.00 | |
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) | | | -36 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 670.00 | | |
HF Exceptional expenses on capital transactions | 38 176.00 | | | 38 176.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 38 176.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | -38 176.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 192.00 | 925 220.00 | | 799 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 235.00 | 999 002.00 | | 838 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 043.00 | -73 782.00 | | -39 043.00 |
