| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 029.00 | 12 731.00 | 108 298.00 | 121 029.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 720.00 | 1 680.00 | 2 400.00 |
AT Other tangible assets | 8 714.00 | 2 841.00 | 5 873.00 | 8 714.00 |
BJ TOTAL (I) | 132 144.00 | 16 292.00 | 115 852.00 | 132 144.00 |
BT Goods | 109 790.00 | | 109 790.00 | 109 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 15 082.00 | | 15 082.00 | 15 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 181.00 | | 126 181.00 | 126 181.00 |
CO Grand total (0 to V) | 258 324.00 | 16 292.00 | 242 032.00 | 258 324.00 |
| |
| 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 |
DH Retained earnings | -81 647.00 | -95 510.00 | | -81 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 927.00 | 13 863.00 | | -5 927.00 |
DL TOTAL (I) | -77 574.00 | -71 647.00 | | -77 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 607.00 | 215 808.00 | | 204 607.00 |
DW Advances and down payments received on current orders | 55 000.00 | 150 000.00 | | 55 000.00 |
DX Trade payables and related accounts | | 111 972.00 | | |
DY Tax and social security liabilities | 5 108.00 | | | 5 108.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EB Prepaid income (2) | | -5 830.00 | | |
EC TOTAL (IV) | 319 607.00 | 542 399.00 | | 319 607.00 |
EE Grand total (I to V) | 242 032.00 | 470 752.00 | | 242 032.00 |
EG Accrued income and payables due within one year | 319 607.00 | 537 780.00 | | 319 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 663.00 | 1 074 995.00 | 1 181 658.00 | 106 663.00 |
FJ Net sales | 106 663.00 | 1 074 995.00 | 1 181 658.00 | 106 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FR Total operating income (I) | | | 1 184 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 077.00 | |
FT Inventory change (goods) | | | -13 040.00 | |
FW Other purchases and external expenses | | | 96 763.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 7 701.00 | |
FZ Social Security Contributions | | | 6 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 189 263.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
HA Exceptional income from management transactions | 2 465.00 | 11 445.00 | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | 11 445.00 | | 2 465.00 |
HE Exceptional expenses on management operations | 896.00 | 5 509.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 5 509.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | 5 937.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 553.00 | 1 445 462.00 | | 1 186 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 480.00 | 1 431 599.00 | | 1 192 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 927.00 | 13 863.00 | | -5 927.00 |
