| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 110.00 | 3 620.00 | 18 490.00 | 22 110.00 |
AF Concessions, Patents and Similar Rights | 30 269.00 | 269.00 | 30 000.00 | 30 269.00 |
AP Buildings | 92 282.00 | 31 672.00 | 60 609.00 | 92 282.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 5 316.00 | 2 228.00 | 7 544.00 |
AT Other tangible assets | 270 633.00 | 138 872.00 | 131 761.00 | 270 633.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 423 912.00 | 179 750.00 | 244 162.00 | 423 912.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BT Goods | 444 263.00 | | 444 263.00 | 444 263.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 177 927.00 | | 177 927.00 | 177 927.00 |
BZ Other receivables | 19 057.00 | | 19 057.00 | 19 057.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CH Prepaid expenses | 15 038.00 | | 15 038.00 | 15 038.00 |
CJ TOTAL (II) | 670 224.00 | | 670 224.00 | 670 224.00 |
CO Grand total (0 to V) | 1 094 135.00 | 179 750.00 | 914 386.00 | 1 094 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 135 531.00 | 144 962.00 | | 135 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | -9 431.00 | | -241.00 |
DL TOTAL (I) | 143 760.00 | 144 001.00 | | 143 760.00 |
DU Loans and Debts from Credit Institutions (3) | 154 345.00 | 90 201.00 | | 154 345.00 |
DX Trade payables and related accounts | 564 643.00 | 476 440.00 | | 564 643.00 |
DY Tax and social security liabilities | 51 638.00 | 23 747.00 | | 51 638.00 |
EC TOTAL (IV) | 770 625.00 | 590 388.00 | | 770 625.00 |
EE Grand total (I to V) | 914 386.00 | 734 389.00 | | 914 386.00 |
EG Accrued income and payables due within one year | 691 653.00 | 570 602.00 | | 691 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 236.00 | 58 774.00 | | 48 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 399 072.00 | | 2 399 072.00 | 2 399 072.00 |
FG Production sold - services | 25 734.00 | | 25 734.00 | 25 734.00 |
FJ Net sales | 2 424 806.00 | | 2 424 806.00 | 2 424 806.00 |
FN Capitalized production | | | 10 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 620.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 445 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 765.00 | |
FT Inventory change (goods) | | | -10 444.00 | |
FU Purchases of raw materials and other supplies | | | 4 734.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 491 306.00 | |
FX Taxes, duties, and similar payments | | | 23 490.00 | |
FY Salaries and Wages | | | 240 054.00 | |
FZ Social Security Contributions | | | 53 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 675.00 | |
GE Other Expenses | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 2 461 961.00 | |
GG - OPERATING RESULT (I - II) | | | -16 416.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 182.00 | |
GU Total financial expenses (VI) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 620.00 | 328.00 | | 10 620.00 |
A4 Equity method investments | 7 363.00 | 676.00 | | 7 363.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 28 344.00 | | | 28 344.00 |
HD Total exceptional income (VII) | 28 344.00 | 260.00 | | 28 344.00 |
HE Exceptional expenses on management operations | 514.00 | 3 791.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 3 791.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 829.00 | -3 532.00 | | 24 829.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 889.00 | 1 210 623.00 | | 2 473 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 129.00 | 1 220 054.00 | | 2 474 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | -9 431.00 | | -241.00 |
HP References: Equipment leasing | 1 907.00 | 1 144.00 | | 1 907.00 |
