| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 1 073.00 | 755.00 | 318.00 | 1 073.00 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 1 869.00 | | 1 869.00 |
AT Other tangible assets | 12 297.00 | 12 297.00 | | 12 297.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 17 311.00 | 16 672.00 | 639.00 | 17 311.00 |
BN Goods in progress | 38 885.00 | | 38 885.00 | 38 885.00 |
BT Goods | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 16 436.00 | | 16 436.00 | 16 436.00 |
BZ Other receivables | 13 443.00 | | 13 443.00 | 13 443.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 104 296.00 | | 104 296.00 | 104 296.00 |
CO Grand total (0 to V) | 121 608.00 | 16 672.00 | 104 936.00 | 121 608.00 |
| |
| 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 |
DH Retained earnings | -86 745.00 | -53 342.00 | | -86 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | -33 403.00 | | 3 428.00 |
DL TOTAL (I) | -74 517.00 | -77 945.00 | | -74 517.00 |
DU Loans and Debts from Credit Institutions (3) | 39 108.00 | 41 041.00 | | 39 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 212.00 | 98.00 | | 5 212.00 |
DW Advances and down payments received on current orders | 63 020.00 | 34 164.00 | | 63 020.00 |
DX Trade payables and related accounts | 54 939.00 | 37 489.00 | | 54 939.00 |
DY Tax and social security liabilities | 17 173.00 | 22 244.00 | | 17 173.00 |
EC TOTAL (IV) | 179 453.00 | 135 037.00 | | 179 453.00 |
EE Grand total (I to V) | 104 936.00 | 57 091.00 | | 104 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 108.00 | 41 041.00 | | 39 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 517.00 | |
FJ Net sales | | | 318 873.00 | |
FM Inventory production | | | 22 763.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 342 214.00 | |
FS Purchases of goods (including customs duties) | | | 202 255.00 | |
FT Inventory change (goods) | | | -3 399.00 | |
FW Other purchases and external expenses | | | 74 647.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 40 743.00 | |
FZ Social Security Contributions | | | 16 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 336 464.00 | |
GG - OPERATING RESULT (I - II) | | | 5 750.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 283.00 | 3 606.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 3 606.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -3 606.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 215.00 | 309 328.00 | | 342 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 787.00 | 342 731.00 | | 338 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | -33 403.00 | | 3 428.00 |
HQ References: Real Estate Leasing | 3 870.00 | 3 870.00 | | 3 870.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 312.00 | | | 17 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 17 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 241.00 | | | 15 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 565.00 | 107.00 | | 16 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815.00 | 107.00 | | 14 815.00 |
