| |
| 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 | 1 118.00 | 610.00 | 508.00 | 1 118.00 |
AT Other tangible assets | 35 810.00 | 27 337.00 | 8 473.00 | 35 810.00 |
BJ TOTAL (I) | 36 928.00 | 27 947.00 | 8 981.00 | 36 928.00 |
BT Goods | 231 121.00 | | 231 121.00 | 231 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 941.00 | | 107 941.00 | 107 941.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 369 121.00 | | 369 121.00 | 369 121.00 |
CO Grand total (0 to V) | 406 049.00 | 27 947.00 | 378 102.00 | 406 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 659.00 | 592.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 013.00 | 28 367.00 | | -25 013.00 |
DL TOTAL (I) | -16 654.00 | 36 659.00 | | -16 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 317.00 | 169 031.00 | | 206 317.00 |
DW Advances and down payments received on current orders | 2 994.00 | | | 2 994.00 |
DX Trade payables and related accounts | 157 796.00 | 109 437.00 | | 157 796.00 |
DY Tax and social security liabilities | 27 650.00 | 21 389.00 | | 27 650.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 394 757.00 | 300 038.00 | | 394 757.00 |
EE Grand total (I to V) | 378 102.00 | 336 697.00 | | 378 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 075.00 | | 322 075.00 | 322 075.00 |
FG Production sold - services | 13 932.00 | | 13 932.00 | 13 932.00 |
FJ Net sales | 336 007.00 | | 336 007.00 | 336 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 188.00 | |
FS Purchases of goods (including customs duties) | | | 278 353.00 | |
FT Inventory change (goods) | | | -5 969.00 | |
FW Other purchases and external expenses | | | 42 485.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 13 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 356 178.00 | |
GG - OPERATING RESULT (I - II) | | | -19 990.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 647.00 | | |
HD Total exceptional income (VII) | | 2 647.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 512.00 | | -45.00 |
HK Income tax | | 7 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 188.00 | 351 631.00 | | 336 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 201.00 | 323 264.00 | | 361 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 013.00 | 28 367.00 | | -25 013.00 |
HP References: Equipment leasing | 7 713.00 | 7 713.00 | | 7 713.00 |
| |
| 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 | 36 400.00 | | 528.00 | 36 400.00 |
I4 DECREASES Grand Total | | | 36 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 400.00 | | 528.00 | 36 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 971.00 | 3 976.00 | | 23 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 971.00 | 3 976.00 | | 23 971.00 |
