| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 8 346.00 | 4 175.00 | 4 171.00 | 8 346.00 |
AT Other tangible assets | 95 352.00 | 83 659.00 | 11 694.00 | 95 352.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 113 208.00 | 87 833.00 | 25 375.00 | 113 208.00 |
BT Goods | 104 391.00 | | 104 391.00 | 104 391.00 |
BX Customers and related accounts | 7 059.00 | | 7 059.00 | 7 059.00 |
BZ Other receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
CF Cash and cash equivalents | 66 827.00 | | 66 827.00 | 66 827.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 190 139.00 | | 190 139.00 | 190 139.00 |
CO Grand total (0 to V) | 303 347.00 | 87 833.00 | 215 514.00 | 303 347.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 125.00 | 43 663.00 | | 52 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 984.00 | 8 462.00 | | -2 984.00 |
DL TOTAL (I) | 60 141.00 | 63 125.00 | | 60 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 305.00 | 45 689.00 | | 9 305.00 |
DX Trade payables and related accounts | 111 657.00 | 109 764.00 | | 111 657.00 |
DY Tax and social security liabilities | 33 130.00 | 33 422.00 | | 33 130.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 155 372.00 | 188 875.00 | | 155 372.00 |
EE Grand total (I to V) | 215 514.00 | 252 000.00 | | 215 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 364 715.00 | |
FD Production sold - goods | | | 55 992.00 | |
FJ Net sales | | | 420 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 711.00 | |
FS Purchases of goods (including customs duties) | | | 228 749.00 | |
FT Inventory change (goods) | | | -4 380.00 | |
FU Purchases of raw materials and other supplies | | | 4 672.00 | |
FW Other purchases and external expenses | | | 61 981.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 94 526.00 | |
FZ Social Security Contributions | | | 16 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 867.00 | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 420 945.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 699.00 | | | 8 699.00 |
HH Total exceptional expenses (VIII) | 11 390.00 | 7.00 | | 11 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | -7.00 | | -2 691.00 |
HK Income tax | | 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 410.00 | 440 773.00 | | 429 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 394.00 | 432 311.00 | | 432 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 984.00 | 8 462.00 | | -2 984.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 657.00 | 111 657.00 | | 111 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 130.00 | 33 130.00 | | 33 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 930.00 | 22 930.00 | | 22 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 372.00 | 155 372.00 | | 155 372.00 |
