| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 78 442.00 | 68 617.00 | 9 825.00 | 78 442.00 |
AT Other tangible assets | 63 201.00 | 59 680.00 | 3 521.00 | 63 201.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 157 426.00 | 131 593.00 | 25 833.00 | 157 426.00 |
BT Goods | 660 659.00 | | 660 659.00 | 660 659.00 |
BX Customers and related accounts | 1 665 261.00 | | 1 665 261.00 | 1 665 261.00 |
BZ Other receivables | 13 265.00 | | 13 265.00 | 13 265.00 |
CF Cash and cash equivalents | 146 396.00 | | 146 396.00 | 146 396.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 2 492 308.00 | | 2 492 308.00 | 2 492 308.00 |
CO Grand total (0 to V) | 2 649 734.00 | 131 593.00 | 2 518 141.00 | 2 649 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -745 250.00 | -614 057.00 | | -745 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 531.00 | -131 193.00 | | -74 531.00 |
DL TOTAL (I) | -621 781.00 | -547 250.00 | | -621 781.00 |
DX Trade payables and related accounts | 3 036 541.00 | 2 346 552.00 | | 3 036 541.00 |
DY Tax and social security liabilities | 103 381.00 | 121 163.00 | | 103 381.00 |
EC TOTAL (IV) | 3 139 922.00 | 2 467 715.00 | | 3 139 922.00 |
EE Grand total (I to V) | 2 518 141.00 | 1 920 465.00 | | 2 518 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 044 463.00 | 635 284.00 | 2 679 747.00 | 2 044 463.00 |
FG Production sold - services | 75 984.00 | 407 494.00 | 483 477.00 | 75 984.00 |
FJ Net sales | 2 120 446.00 | 1 042 778.00 | 3 163 224.00 | 2 120 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 168 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 395.00 | |
FT Inventory change (goods) | | | -195 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 581.00 | |
FW Other purchases and external expenses | | | 1 073 673.00 | |
FX Taxes, duties, and similar payments | | | 22 153.00 | |
FY Salaries and Wages | | | 399 626.00 | |
FZ Social Security Contributions | | | 133 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 238 062.00 | |
GG - OPERATING RESULT (I - II) | | | -69 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 147.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 7.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 7.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 5 463.00 | 335.00 | | 5 463.00 |
HH Total exceptional expenses (VIII) | 5 463.00 | 335.00 | | 5 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | -328.00 | | -3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 822.00 | 3 628 626.00 | | 3 170 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 353.00 | 3 759 819.00 | | 3 245 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 531.00 | -131 193.00 | | -74 531.00 |
HP References: Equipment leasing | 20 738.00 | 22 466.00 | | 20 738.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 036 541.00 | 3 036 541.00 | | 3 036 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 741.00 | 1 685 253.00 | 12 488.00 | 1 697 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 922.00 | 3 139 922.00 | | 3 139 922.00 |
