| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 292 140.00 | 138 200.00 | 153 940.00 | 292 140.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 294 240.00 | 138 200.00 | 156 040.00 | 294 240.00 |
BT Goods | 17 438.00 | | 17 438.00 | 17 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 573.00 | | 243 573.00 | 243 573.00 |
BZ Other receivables | 13 134.00 | | 13 134.00 | 13 134.00 |
CF Cash and cash equivalents | 23 992.00 | | 23 992.00 | 23 992.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 301 189.00 | | 301 189.00 | 301 189.00 |
CO Grand total (0 to V) | 595 429.00 | 138 200.00 | 457 229.00 | 595 429.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -39 369.00 | | | -39 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 387.00 | -39 369.00 | | -7 387.00 |
DL TOTAL (I) | 73 244.00 | 80 631.00 | | 73 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DW Advances and down payments received on current orders | 58 702.00 | 30 551.00 | | 58 702.00 |
DX Trade payables and related accounts | 299 262.00 | 268 619.00 | | 299 262.00 |
DY Tax and social security liabilities | 20 102.00 | 24 348.00 | | 20 102.00 |
EA Other liabilities | 5 919.00 | 2 999.00 | | 5 919.00 |
EC TOTAL (IV) | 383 985.00 | 359 620.00 | | 383 985.00 |
EE Grand total (I to V) | 457 229.00 | 440 251.00 | | 457 229.00 |
EG Accrued income and payables due within one year | 383 985.00 | 327 716.00 | | 383 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 059 834.00 | 14 271.00 | 1 074 105.00 | 1 059 834.00 |
FG Production sold - services | 39 700.00 | | 39 700.00 | 39 700.00 |
FJ Net sales | 1 099 534.00 | 14 271.00 | 1 113 805.00 | 1 099 534.00 |
FM Inventory production | | | -1 594.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 112 454.00 | |
FS Purchases of goods (including customs duties) | | | 746 601.00 | |
FW Other purchases and external expenses | | | 259 134.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 55 888.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 109 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983.00 | 17 593.00 | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | 17 593.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 11 515.00 | 22 204.00 | | 11 515.00 |
HH Total exceptional expenses (VIII) | 11 515.00 | 22 204.00 | | 11 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 531.00 | -4 611.00 | | -9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 438.00 | 1 090 875.00 | | 1 114 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 824.00 | 1 130 243.00 | | 1 121 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 387.00 | -39 369.00 | | -7 387.00 |
