| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 046.00 | 39 941.00 | 45 105.00 | 85 046.00 |
AR Technical installations, industrial equipment and tools | 41 957.00 | 38 864.00 | 3 093.00 | 41 957.00 |
AT Other tangible assets | 131 506.00 | 102 159.00 | 29 346.00 | 131 506.00 |
BJ TOTAL (I) | 258 508.00 | 180 964.00 | 77 544.00 | 258 508.00 |
BT Goods | 190 874.00 | | 190 874.00 | 190 874.00 |
BX Customers and related accounts | 21 741.00 | | 21 741.00 | 21 741.00 |
BZ Other receivables | 18 542.00 | | 18 542.00 | 18 542.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 88 463.00 | | 88 463.00 | 88 463.00 |
CJ TOTAL (II) | 414 620.00 | | 414 620.00 | 414 620.00 |
CO Grand total (0 to V) | 673 129.00 | 180 964.00 | 492 165.00 | 673 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 279.00 | 393 217.00 | | 269 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 349.00 | -31 561.00 | | -39 349.00 |
DL TOTAL (I) | 330 692.00 | 370 041.00 | | 330 692.00 |
DU Loans and Debts from Credit Institutions (3) | 43 269.00 | 48 494.00 | | 43 269.00 |
DX Trade payables and related accounts | 69 802.00 | 52 318.00 | | 69 802.00 |
DY Tax and social security liabilities | 48 402.00 | 37 502.00 | | 48 402.00 |
EC TOTAL (IV) | 161 473.00 | 138 314.00 | | 161 473.00 |
EE Grand total (I to V) | 492 165.00 | 508 355.00 | | 492 165.00 |
EG Accrued income and payables due within one year | 141 720.00 | 110 077.00 | | 141 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 367 644.00 | | 1 367 644.00 | 1 367 644.00 |
FJ Net sales | 1 367 644.00 | | 1 367 644.00 | 1 367 644.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 374 137.00 | |
FS Purchases of goods (including customs duties) | | | 963 186.00 | |
FT Inventory change (goods) | | | 18 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 112 495.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 204 397.00 | |
FZ Social Security Contributions | | | 87 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 422.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 413 257.00 | |
GG - OPERATING RESULT (I - II) | | | -39 120.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | 78.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 654.00 | 1 318 004.00 | | 1 374 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 003.00 | 1 349 565.00 | | 1 414 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 349.00 | -31 561.00 | | -39 349.00 |
