| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 488.00 | 2 232.00 | 6 256.00 | 8 488.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 307.00 | 375.00 | 3 681.00 |
AT Other tangible assets | 18 426.00 | 15 952.00 | 2 474.00 | 18 426.00 |
BJ TOTAL (I) | 30 595.00 | 21 491.00 | 9 105.00 | 30 595.00 |
BT Goods | 11 008.00 | | 11 008.00 | 11 008.00 |
BZ Other receivables | 67 867.00 | | 67 867.00 | 67 867.00 |
CF Cash and cash equivalents | 5 891.00 | | 5 891.00 | 5 891.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 85 236.00 | | 85 236.00 | 85 236.00 |
CO Grand total (0 to V) | 115 832.00 | 21 491.00 | 94 341.00 | 115 832.00 |
| |
| 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 | 14 795.00 | 14 795.00 | | 14 795.00 |
DH Retained earnings | -24.00 | | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | -24.00 | | -750.00 |
DL TOTAL (I) | 25 022.00 | 25 771.00 | | 25 022.00 |
DU Loans and Debts from Credit Institutions (3) | 27 459.00 | 42 336.00 | | 27 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 3 024.00 | | 1 552.00 |
DX Trade payables and related accounts | 25 722.00 | 16 621.00 | | 25 722.00 |
DY Tax and social security liabilities | 14 572.00 | 290.00 | | 14 572.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 69 320.00 | 62 287.00 | | 69 320.00 |
EE Grand total (I to V) | 94 341.00 | 88 058.00 | | 94 341.00 |
EG Accrued income and payables due within one year | 56 772.00 | 34 847.00 | | 56 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 178 658.00 | |
FJ Net sales | | | 208 258.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 262.00 | |
FS Purchases of goods (including customs duties) | | | 134 865.00 | |
FT Inventory change (goods) | | | 12 438.00 | |
FW Other purchases and external expenses | | | 18 112.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 26 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 700.00 | | | 33 700.00 |
HD Total exceptional income (VII) | 33 700.00 | | | 33 700.00 |
HH Total exceptional expenses (VIII) | 38 009.00 | | | 38 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 309.00 | | | -4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 962.00 | 240 516.00 | | 241 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 711.00 | 240 539.00 | | 242 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | -24.00 | | -750.00 |
