| |
| 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 | | | 550.00 | |
AT Other tangible assets | | | 3 400.00 | |
BJ TOTAL (I) | | | 3 950.00 | |
BL Raw materials, supplies | | | 32 560.00 | |
BN Goods in progress | | | 6 300.00 | |
BT Goods | | | 5 250.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 53 122.00 | |
BZ Other receivables | | | 63 452.00 | |
CF Cash and cash equivalents | | | 2 678.00 | |
CJ TOTAL (II) | | | 163 362.00 | |
CO Grand total (0 to V) | | | 167 312.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 421.00 | 28 966.00 | | 43 421.00 |
DH Retained earnings | | -8 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 935.00 | 23 295.00 | | -9 935.00 |
DL TOTAL (I) | 41 736.00 | 51 671.00 | | 41 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 059.00 | 52 827.00 | | 68 059.00 |
DW Advances and down payments received on current orders | 8 098.00 | 8 898.00 | | 8 098.00 |
DX Trade payables and related accounts | 8 303.00 | 10 563.00 | | 8 303.00 |
DY Tax and social security liabilities | 20 528.00 | 18 091.00 | | 20 528.00 |
EA Other liabilities | 20 587.00 | 22 437.00 | | 20 587.00 |
EC TOTAL (IV) | 125 575.00 | 112 816.00 | | 125 575.00 |
EE Grand total (I to V) | 167 312.00 | 164 487.00 | | 167 312.00 |
EG Accrued income and payables due within one year | 109 379.00 | 103 918.00 | | 109 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 963.00 | |
FJ Net sales | | | 51 963.00 | |
FM Inventory production | | | 6 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 803.00 | |
FT Inventory change (goods) | | | -1 190.00 | |
FU Purchases of raw materials and other supplies | | | 23 017.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 25 034.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 8 250.00 | |
FZ Social Security Contributions | | | 5 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 754.00 | |
GG - OPERATING RESULT (I - II) | | | -9 481.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 2 260.00 | | 53.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 53.00 | 17 260.00 | | 53.00 |
HE Exceptional expenses on management operations | 300.00 | 17.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 11 997.00 | | |
HG Exceptional depreciation and provisions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 12 383.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 4 878.00 | | -247.00 |
HK Income tax | | 2 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 326.00 | 129 874.00 | | 58 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 261.00 | 106 578.00 | | 68 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 935.00 | 23 295.00 | | -9 935.00 |
