| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 49 838.00 | 36 453.00 | 13 386.00 | 49 838.00 |
AT Other tangible assets | 56 580.00 | 31 410.00 | 25 170.00 | 56 580.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 141 602.00 | 67 862.00 | 73 739.00 | 141 602.00 |
BT Goods | 21 791.00 | | 21 791.00 | 21 791.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CF Cash and cash equivalents | 8 288.00 | | 8 288.00 | 8 288.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 42 075.00 | | 42 075.00 | 42 075.00 |
CO Grand total (0 to V) | 183 677.00 | 67 862.00 | 115 815.00 | 183 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 591.00 | 134.00 | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 428.00 | 457.00 | | -44 428.00 |
DL TOTAL (I) | -41 637.00 | 2 791.00 | | -41 637.00 |
DU Loans and Debts from Credit Institutions (3) | 54 461.00 | 54 082.00 | | 54 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 35.00 | | 59.00 |
DX Trade payables and related accounts | 82 095.00 | 39 514.00 | | 82 095.00 |
DY Tax and social security liabilities | 20 836.00 | 12 214.00 | | 20 836.00 |
EC TOTAL (IV) | 157 452.00 | 105 845.00 | | 157 452.00 |
EE Grand total (I to V) | 115 815.00 | 108 635.00 | | 115 815.00 |
EG Accrued income and payables due within one year | 139 690.00 | 75 472.00 | | 139 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 780.00 | 11 589.00 | | 23 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 295 841.00 | |
FJ Net sales | | | 295 841.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 306 238.00 | |
FS Purchases of goods (including customs duties) | | | 191 705.00 | |
FT Inventory change (goods) | | | 5 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 901.00 | |
FW Other purchases and external expenses | | | 55 641.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 66 030.00 | |
FZ Social Security Contributions | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 649.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 338 493.00 | |
GG - OPERATING RESULT (I - II) | | | -32 255.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 063.00 | 8 727.00 | | 6 063.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | 84.00 | | 1 791.00 |
HG Exceptional depreciation and provisions | | 1 577.00 | | |
HH Total exceptional expenses (VIII) | 7 853.00 | 10 389.00 | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 853.00 | -10 389.00 | | -7 853.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 238.00 | 321 772.00 | | 306 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 665.00 | 321 315.00 | | 350 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 428.00 | 457.00 | | -44 428.00 |
