| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 558.00 | 7 451.00 | 10 107.00 | 17 558.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 38 914.00 | 38 589.00 | 325.00 | 38 914.00 |
BJ TOTAL (I) | 65 035.00 | 54 440.00 | 10 596.00 | 65 035.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BT Goods | 43 790.00 | | 43 790.00 | 43 790.00 |
BX Customers and related accounts | 43 428.00 | | 43 428.00 | 43 428.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 98 833.00 | | 98 833.00 | 98 833.00 |
CO Grand total (0 to V) | 163 868.00 | 54 440.00 | 109 429.00 | 163 868.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 321.00 | 30 321.00 | | 30 321.00 |
DH Retained earnings | -29 905.00 | -6 701.00 | | -29 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | -23 204.00 | | -2 375.00 |
DL TOTAL (I) | 6 842.00 | 9 217.00 | | 6 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 634.00 | | | 9 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 18 010.00 | | 15 168.00 |
DX Trade payables and related accounts | 75 305.00 | 63 146.00 | | 75 305.00 |
DY Tax and social security liabilities | 2 380.00 | 7 821.00 | | 2 380.00 |
EA Other liabilities | 100.00 | 492.00 | | 100.00 |
EC TOTAL (IV) | 102 587.00 | 89 470.00 | | 102 587.00 |
EE Grand total (I to V) | 109 429.00 | 98 686.00 | | 109 429.00 |
EG Accrued income and payables due within one year | 102 587.00 | 89 470.00 | | 102 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 634.00 | | | 9 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 379.00 | | 399 379.00 | 399 379.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 401 633.00 | | 401 633.00 | 401 633.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 401 653.00 | |
FS Purchases of goods (including customs duties) | | | 291 273.00 | |
FT Inventory change (goods) | | | 21 169.00 | |
FU Purchases of raw materials and other supplies | | | 41 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 33 039.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 403 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 90.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 90.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -90.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 656.00 | 282 859.00 | | 401 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 031.00 | 306 063.00 | | 404 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | -23 204.00 | | -2 375.00 |
