| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 301.00 | 8 514.00 | 8 786.00 | 17 301.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 285.00 | 3 125.00 | 3 410.00 |
AT Other tangible assets | 8 581.00 | 44.00 | 8 536.00 | 8 581.00 |
BJ TOTAL (I) | 29 292.00 | 8 844.00 | 20 448.00 | 29 292.00 |
BT Goods | 53 079.00 | | 53 079.00 | 53 079.00 |
BX Customers and related accounts | 7 210.00 | | 7 210.00 | 7 210.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 67 319.00 | | 67 319.00 | 67 319.00 |
CO Grand total (0 to V) | 96 611.00 | 8 844.00 | 87 767.00 | 96 611.00 |
| |
| 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 |
DH Retained earnings | 6 521.00 | 4 920.00 | | 6 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 976.00 | 2 601.00 | | -9 976.00 |
DL TOTAL (I) | 7 546.00 | 17 521.00 | | 7 546.00 |
DU Loans and Debts from Credit Institutions (3) | 39 816.00 | 49 481.00 | | 39 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 3 615.00 | | 3 615.00 |
DX Trade payables and related accounts | 21 148.00 | 18 597.00 | | 21 148.00 |
DY Tax and social security liabilities | 15 642.00 | 2 946.00 | | 15 642.00 |
EC TOTAL (IV) | 80 222.00 | 74 639.00 | | 80 222.00 |
EE Grand total (I to V) | 87 767.00 | 92 160.00 | | 87 767.00 |
EG Accrued income and payables due within one year | 44 881.00 | | | 44 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 339.00 | | 58 339.00 | 58 339.00 |
FG Production sold - services | 152 456.00 | | 152 456.00 | 152 456.00 |
FJ Net sales | 210 795.00 | | 210 795.00 | 210 795.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 795.00 | |
FS Purchases of goods (including customs duties) | | | 24 924.00 | |
FT Inventory change (goods) | | | 1 691.00 | |
FU Purchases of raw materials and other supplies | | | 108 774.00 | |
FW Other purchases and external expenses | | | 66 967.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 10 908.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 220 008.00 | |
GG - OPERATING RESULT (I - II) | | | -9 213.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407.00 | | |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 814.00 | 208 448.00 | | 210 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 790.00 | 205 847.00 | | 220 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 976.00 | 2 601.00 | | -9 976.00 |
| |
| 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 | 21 148.00 | 21 148.00 | | 21 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 7 210.00 | | | 7 210.00 |
VG Loans with a maturity of up to one year at origin | 4 476.00 | 4 476.00 | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 35 340.00 | | | 35 340.00 |
VK Loans repaid during the year | 14 141.00 | | | 14 141.00 |
VP Miscellaneous | 6 097.00 | | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 222.00 | 44 881.00 | | 80 222.00 |
