| |
| 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 | 40 214.00 | 20 815.00 | 19 398.00 | 40 214.00 |
AT Other tangible assets | 220 720.00 | 134 347.00 | 86 373.00 | 220 720.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 261 934.00 | 155 162.00 | 106 772.00 | 261 934.00 |
BT Goods | 211 268.00 | | 211 268.00 | 211 268.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 31 097.00 | | 31 097.00 | 31 097.00 |
CF Cash and cash equivalents | 46 630.00 | | 46 630.00 | 46 630.00 |
CJ TOTAL (II) | 295 590.00 | | 295 590.00 | 295 590.00 |
CO Grand total (0 to V) | 557 524.00 | 155 162.00 | 402 362.00 | 557 524.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 438.00 | 148 856.00 | | 156 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 753.00 | 7 582.00 | | -16 753.00 |
DL TOTAL (I) | 140 785.00 | 157 538.00 | | 140 785.00 |
DU Loans and Debts from Credit Institutions (3) | 108 063.00 | 131 366.00 | | 108 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 2 025.00 | | 147.00 |
DX Trade payables and related accounts | 142 301.00 | 159 286.00 | | 142 301.00 |
DY Tax and social security liabilities | 11 065.00 | 11 993.00 | | 11 065.00 |
EC TOTAL (IV) | 261 577.00 | 304 670.00 | | 261 577.00 |
EE Grand total (I to V) | 402 362.00 | 462 208.00 | | 402 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 280.00 | | 571 280.00 | 571 280.00 |
FJ Net sales | 571 280.00 | | 571 280.00 | 571 280.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 571 437.00 | |
FS Purchases of goods (including customs duties) | | | 370 830.00 | |
FT Inventory change (goods) | | | 48 452.00 | |
FW Other purchases and external expenses | | | 79 905.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 40 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 836.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 576 820.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GR Interest and similar expenses | | | 11 369.00 | |
GU Total financial expenses (VI) | | | 11 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 437.00 | 704 562.00 | | 571 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 190.00 | 696 980.00 | | 588 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 753.00 | 7 582.00 | | -16 753.00 |
