| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 710.00 | 301.00 | 409.00 | 710.00 |
AR Technical installations, industrial equipment and tools | 3 037.00 | 2 733.00 | 304.00 | 3 037.00 |
AT Other tangible assets | 42 900.00 | 20 889.00 | 22 012.00 | 42 900.00 |
BJ TOTAL (I) | 46 647.00 | 23 923.00 | 22 724.00 | 46 647.00 |
BT Goods | 125 277.00 | | 125 277.00 | 125 277.00 |
BX Customers and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
BZ Other receivables | 17 595.00 | | 17 595.00 | 17 595.00 |
CF Cash and cash equivalents | 38 294.00 | | 38 294.00 | 38 294.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 185 337.00 | | 185 337.00 | 185 337.00 |
CO Grand total (0 to V) | 231 985.00 | 23 923.00 | 208 061.00 | 231 985.00 |
| |
| 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 |
DH Retained earnings | 5 673.00 | 4 386.00 | | 5 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 489.00 | 1 287.00 | | 2 489.00 |
DL TOTAL (I) | 19 162.00 | 16 673.00 | | 19 162.00 |
DS Convertible Bond Issues | 4.00 | 14.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705.00 | 9 101.00 | | 2 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 263.00 | 45 000.00 | | 44 263.00 |
DX Trade payables and related accounts | 134 538.00 | 81 414.00 | | 134 538.00 |
DY Tax and social security liabilities | 7 389.00 | 5 362.00 | | 7 389.00 |
EC TOTAL (IV) | 188 900.00 | 140 890.00 | | 188 900.00 |
EE Grand total (I to V) | 208 061.00 | 157 563.00 | | 208 061.00 |
EG Accrued income and payables due within one year | 188 900.00 | 138 185.00 | | 188 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 503.00 | | 213 503.00 | 213 503.00 |
FG Production sold - services | | | | |
FJ Net sales | 213 503.00 | | 213 503.00 | 213 503.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 213 699.00 | |
FS Purchases of goods (including customs duties) | | | 149 998.00 | |
FT Inventory change (goods) | | | -34 706.00 | |
FW Other purchases and external expenses | | | 59 328.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 20 084.00 | |
FZ Social Security Contributions | | | 8 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 210 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369.00 | 88.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 728.00 | 203 957.00 | | 213 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 239.00 | 202 670.00 | | 211 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 489.00 | 1 287.00 | | 2 489.00 |
