| |
| 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 | 16 584.00 | 15 363.00 | 1 221.00 | 16 584.00 |
AT Other tangible assets | 34 831.00 | 15 399.00 | 19 432.00 | 34 831.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 61 245.00 | 30 762.00 | 30 482.00 | 61 245.00 |
BT Goods | 505 792.00 | | 505 792.00 | 505 792.00 |
BX Customers and related accounts | 17 969.00 | | 17 969.00 | 17 969.00 |
BZ Other receivables | 105 879.00 | | 105 879.00 | 105 879.00 |
CF Cash and cash equivalents | 70 728.00 | | 70 728.00 | 70 728.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 701 092.00 | | 701 092.00 | 701 092.00 |
CO Grand total (0 to V) | 762 337.00 | 30 762.00 | 731 574.00 | 762 337.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -52 399.00 | -125 955.00 | | -52 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 331.00 | 73 555.00 | | 44 331.00 |
DL TOTAL (I) | -69.00 | -44 399.00 | | -69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 750.00 | | 1 750.00 |
DX Trade payables and related accounts | 627 248.00 | 631 739.00 | | 627 248.00 |
DY Tax and social security liabilities | 87 791.00 | 92 207.00 | | 87 791.00 |
EA Other liabilities | 14 853.00 | | | 14 853.00 |
EC TOTAL (IV) | 731 643.00 | 725 696.00 | | 731 643.00 |
EE Grand total (I to V) | 731 574.00 | 681 296.00 | | 731 574.00 |
EG Accrued income and payables due within one year | 731 643.00 | 725 696.00 | | 731 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 980 166.00 | |
FD Production sold - goods | | | 392 774.00 | |
FG Production sold - services | | | 10 733.00 | |
FJ Net sales | | | 4 383 673.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 4 385 048.00 | |
FS Purchases of goods (including customs duties) | | | 3 540 522.00 | |
FT Inventory change (goods) | | | -45 461.00 | |
FW Other purchases and external expenses | | | 386 602.00 | |
FX Taxes, duties, and similar payments | | | 31 284.00 | |
FY Salaries and Wages | | | 415 432.00 | |
FZ Social Security Contributions | | | 110 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 4 446 955.00 | |
GG - OPERATING RESULT (I - II) | | | -61 907.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 408.00 | |
GU Total financial expenses (VI) | | | 18 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 141.00 | 241 462.00 | | 127 141.00 |
HD Total exceptional income (VII) | 127 141.00 | 241 462.00 | | 127 141.00 |
HE Exceptional expenses on management operations | 2 497.00 | 3 680.00 | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 3 680.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 645.00 | 237 782.00 | | 124 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 191.00 | 4 897 880.00 | | 4 512 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 860.00 | 4 824 325.00 | | 4 467 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 331.00 | 73 555.00 | | 44 331.00 |
HP References: Equipment leasing | 4 806.00 | 3 363.00 | | 4 806.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 627 248.00 | 627 248.00 | | 627 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 853.00 | 14 853.00 | | 14 853.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 17 969.00 | | | 17 969.00 |
VP Miscellaneous | 105 879.00 | | | 105 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 791.00 | 87 791.00 | | 87 791.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 322.00 | 124 572.00 | 9 750.00 | 134 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 643.00 | 731 643.00 | | 731 643.00 |
