| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 198.00 | 15 198.00 | | 15 198.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 151 015.00 | 107 567.00 | 43 448.00 | 151 015.00 |
AT Other tangible assets | 10 138.00 | 3 366.00 | 6 772.00 | 10 138.00 |
BJ TOTAL (I) | 326 351.00 | 126 131.00 | 200 221.00 | 326 351.00 |
BT Goods | 39 050.00 | | 39 050.00 | 39 050.00 |
BX Customers and related accounts | 37 422.00 | | 37 422.00 | 37 422.00 |
BZ Other receivables | 54 443.00 | | 54 443.00 | 54 443.00 |
CF Cash and cash equivalents | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 147 572.00 | | 147 572.00 | 147 572.00 |
CO Grand total (0 to V) | 473 923.00 | 126 131.00 | 347 792.00 | 473 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 850.00 | 32 850.00 | | 32 850.00 |
DH Retained earnings | -81 798.00 | -56 958.00 | | -81 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 057.00 | -24 840.00 | | -8 057.00 |
DL TOTAL (I) | -46 005.00 | -37 948.00 | | -46 005.00 |
DU Loans and Debts from Credit Institutions (3) | 133 329.00 | 137 998.00 | | 133 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 070.00 | 64 767.00 | | 65 070.00 |
DX Trade payables and related accounts | 74 871.00 | 75 901.00 | | 74 871.00 |
DY Tax and social security liabilities | 120 527.00 | 51 964.00 | | 120 527.00 |
EC TOTAL (IV) | 393 797.00 | 330 631.00 | | 393 797.00 |
EE Grand total (I to V) | 347 792.00 | 292 683.00 | | 347 792.00 |
EG Accrued income and payables due within one year | 273 466.00 | 222 651.00 | | 273 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 708.00 | | 181 708.00 | 181 708.00 |
FD Production sold - goods | 301 729.00 | | 301 729.00 | 301 729.00 |
FG Production sold - services | 57 135.00 | | 57 135.00 | 57 135.00 |
FJ Net sales | 540 572.00 | | 540 572.00 | 540 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 258.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 584 607.00 | |
FS Purchases of goods (including customs duties) | | | 113 304.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FU Purchases of raw materials and other supplies | | | 180 524.00 | |
FW Other purchases and external expenses | | | 88 305.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 131 341.00 | |
FZ Social Security Contributions | | | 53 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 536.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 592 977.00 | |
GG - OPERATING RESULT (I - II) | | | -8 370.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 258.00 | | | 43 258.00 |
A2 TOTAL ASSETS | 4 678.00 | | | 4 678.00 |
HE Exceptional expenses on management operations | 8 886.00 | | | 8 886.00 |
HH Total exceptional expenses (VIII) | | 8 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 886.00 | | |
HK Income tax | -2 528.00 | -3 200.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 607.00 | 523 912.00 | | 584 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 664.00 | 548 752.00 | | 592 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 057.00 | -24 840.00 | | -8 057.00 |
HP References: Equipment leasing | | 3 661.00 | | |
