| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 617.00 | 14 306.00 | 15 311.00 | 29 617.00 |
AT Other tangible assets | 59 183.00 | 29 480.00 | 29 703.00 | 59 183.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 89 998.00 | 43 906.00 | 46 092.00 | 89 998.00 |
BT Goods | 166 209.00 | 45 580.00 | 120 629.00 | 166 209.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 35 306.00 | | 35 306.00 | 35 306.00 |
BZ Other receivables | 14 870.00 | | 14 870.00 | 14 870.00 |
CF Cash and cash equivalents | 31 971.00 | | 31 971.00 | 31 971.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 252 391.00 | 45 580.00 | 206 811.00 | 252 391.00 |
CO Grand total (0 to V) | 342 389.00 | 89 486.00 | 252 903.00 | 342 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 302.00 | | | 10 302.00 |
DH Retained earnings | -12 729.00 | | | -12 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | | | 3 127.00 |
DL TOTAL (I) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 876.00 | | | 19 876.00 |
DX Trade payables and related accounts | 170 953.00 | | | 170 953.00 |
DY Tax and social security liabilities | 47 726.00 | | | 47 726.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 243 403.00 | | | 243 403.00 |
EE Grand total (I to V) | 252 903.00 | | | 252 903.00 |
EG Accrued income and payables due within one year | 243 403.00 | | | 243 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 581 762.00 | | 1 581 762.00 | 1 581 762.00 |
FJ Net sales | 1 581 762.00 | | 1 581 762.00 | 1 581 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 805.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 634 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 664.00 | |
FT Inventory change (goods) | | | 49 129.00 | |
FU Purchases of raw materials and other supplies | | | 4 166.00 | |
FW Other purchases and external expenses | | | 125 022.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 169 923.00 | |
FZ Social Security Contributions | | | 17 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 580.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 633 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 478.00 | | | 6 478.00 |
HD Total exceptional income (VII) | 6 478.00 | | | 6 478.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 110.00 | | | 1 641 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 983.00 | | | 1 637 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127.00 | | | 3 127.00 |
