| |
| 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 | 86 980.00 | 61 299.00 | 25 681.00 | 86 980.00 |
AT Other tangible assets | 7 745.00 | 5 959.00 | 1 786.00 | 7 745.00 |
BJ TOTAL (I) | 94 725.00 | 67 258.00 | 27 466.00 | 94 725.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 214 685.00 | | 214 685.00 | 214 685.00 |
BZ Other receivables | 64 306.00 | | 64 306.00 | 64 306.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 289 973.00 | | 289 973.00 | 289 973.00 |
CO Grand total (0 to V) | 384 698.00 | 67 258.00 | 317 440.00 | 384 698.00 |
| |
| 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 |
DG Other reserves | 52 919.00 | 52 919.00 | | 52 919.00 |
DH Retained earnings | -194.00 | -1 047.00 | | -194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 728.00 | 853.00 | | -18 728.00 |
DL TOTAL (I) | 44 997.00 | 63 725.00 | | 44 997.00 |
DU Loans and Debts from Credit Institutions (3) | 21 259.00 | 27 391.00 | | 21 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 505.00 | 156.00 | | 98 505.00 |
DX Trade payables and related accounts | 115 251.00 | 161 863.00 | | 115 251.00 |
DY Tax and social security liabilities | 16 064.00 | 22 086.00 | | 16 064.00 |
EA Other liabilities | 21 362.00 | 824.00 | | 21 362.00 |
EC TOTAL (IV) | 272 442.00 | 212 320.00 | | 272 442.00 |
EE Grand total (I to V) | 317 440.00 | 276 045.00 | | 317 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 198 127.00 | |
FD Production sold - goods | | | 19 073.00 | |
FJ Net sales | | | 217 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 201.00 | |
FS Purchases of goods (including customs duties) | | | 194 643.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 23 625.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 234 105.00 | |
GG - OPERATING RESULT (I - II) | | | -16 904.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 201.00 | 203 239.00 | | 217 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 928.00 | 202 386.00 | | 235 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 728.00 | 853.00 | | -18 728.00 |
