| |
| 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 | 14 339.00 | 7 493.00 | 6 846.00 | 14 339.00 |
AT Other tangible assets | 11 228.00 | 5 497.00 | 5 731.00 | 11 228.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BJ TOTAL (I) | 58 438.00 | 12 990.00 | 45 447.00 | 58 438.00 |
BT Goods | 11 168.00 | | 11 168.00 | 11 168.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 56 465.00 | | 56 465.00 | 56 465.00 |
CO Grand total (0 to V) | 114 902.00 | 12 990.00 | 101 912.00 | 114 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 706.00 | | | -24 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 680.00 | | | -4 680.00 |
DL TOTAL (I) | -28 386.00 | | | -28 386.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 59 319.00 | | | 59 319.00 |
DY Tax and social security liabilities | 66 164.00 | | | 66 164.00 |
EC TOTAL (IV) | 130 298.00 | | | 130 298.00 |
EE Grand total (I to V) | 101 912.00 | | | 101 912.00 |
EG Accrued income and payables due within one year | 130 298.00 | | | 130 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | | | 4 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 066 618.00 | | 1 066 618.00 | 1 066 618.00 |
FG Production sold - services | 9 038.00 | | 9 038.00 | 9 038.00 |
FJ Net sales | 1 075 656.00 | | 1 075 656.00 | 1 075 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 079 357.00 | |
FS Purchases of goods (including customs duties) | | | 337 695.00 | |
FT Inventory change (goods) | | | -3 517.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 260 472.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 359 001.00 | |
FZ Social Security Contributions | | | 110 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 084 021.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | | | 3 661.00 |
A2 TOTAL ASSETS | 18 315.00 | | | 18 315.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 357.00 | | | 1 079 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 036.00 | | | 1 084 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 680.00 | | | -4 680.00 |
