| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 59 275.00 | 58 317.00 | 958.00 | 59 275.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 60 401.00 | 58 996.00 | 1 404.00 | 60 401.00 |
BT Goods | 49 278.00 | | 49 278.00 | 49 278.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 61 913.00 | | 61 913.00 | 61 913.00 |
CO Grand total (0 to V) | 122 314.00 | 58 996.00 | 63 318.00 | 122 314.00 |
| |
| 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 | 9 473.00 | 12 432.00 | | 9 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 190.00 | -2 959.00 | | -10 190.00 |
DL TOTAL (I) | 8 083.00 | 18 273.00 | | 8 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 33 973.00 | 31 520.00 | | 33 973.00 |
DY Tax and social security liabilities | 18 104.00 | 14 142.00 | | 18 104.00 |
EA Other liabilities | 2 846.00 | 2 938.00 | | 2 846.00 |
EC TOTAL (IV) | 55 235.00 | 48 912.00 | | 55 235.00 |
EE Grand total (I to V) | 63 318.00 | 67 185.00 | | 63 318.00 |
EG Accrued income and payables due within one year | 55 235.00 | 48 912.00 | | 55 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 347.00 | 7 214.00 | 302 561.00 | 295 347.00 |
FG Production sold - services | 22 176.00 | | 22 176.00 | 22 176.00 |
FJ Net sales | 317 523.00 | 7 214.00 | 324 737.00 | 317 523.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 324 974.00 | |
FS Purchases of goods (including customs duties) | | | 202 742.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 54 898.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 45 610.00 | |
FZ Social Security Contributions | | | 23 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 164.00 | |
GG - OPERATING RESULT (I - II) | | | -10 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 862.00 | 5 224.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 974.00 | 336 278.00 | | 324 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 164.00 | 339 237.00 | | 335 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 190.00 | -2 959.00 | | -10 190.00 |
| |
| 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 | 59 793.00 | | 608.00 | 59 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 60 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 346.00 | | 608.00 | 59 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 816.00 | 3 180.00 | | 55 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 816.00 | 3 180.00 | | 55 816.00 |
