| |
| 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 | 14 522.00 | 11 455.00 | 3 067.00 | 14 522.00 |
AT Other tangible assets | 1 700.00 | 804.00 | 896.00 | 1 700.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 33 622.00 | 12 259.00 | 21 363.00 | 33 622.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 7 911.00 | | 7 911.00 | 7 911.00 |
CO Grand total (0 to V) | 41 533.00 | 12 259.00 | 29 274.00 | 41 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 294.00 | -20 247.00 | | -21 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648.00 | -1 047.00 | | -648.00 |
DL TOTAL (I) | -20 942.00 | -20 294.00 | | -20 942.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772.00 | 6 089.00 | | 4 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 7 180.00 | | 773.00 |
DX Trade payables and related accounts | 35 284.00 | 28 907.00 | | 35 284.00 |
DY Tax and social security liabilities | 9 387.00 | 4 076.00 | | 9 387.00 |
EC TOTAL (IV) | 50 216.00 | 46 252.00 | | 50 216.00 |
EE Grand total (I to V) | 29 274.00 | 25 958.00 | | 29 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 350.00 | | 306 350.00 | 306 350.00 |
FJ Net sales | 306 350.00 | | 306 350.00 | 306 350.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 314 077.00 | |
FS Purchases of goods (including customs duties) | | | 233 621.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 38 473.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 27 869.00 | |
FZ Social Security Contributions | | | 6 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 309 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 4 820.00 | 42.00 | | 4 820.00 |
HF Exceptional expenses on capital transactions | | 14 413.00 | | |
HH Total exceptional expenses (VIII) | 4 820.00 | 14 455.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | -13 455.00 | | -4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 077.00 | 262 009.00 | | 314 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 725.00 | 263 056.00 | | 314 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648.00 | -1 047.00 | | -648.00 |
