| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 899.00 | 2 483.00 | 1 416.00 | 3 899.00 |
AR Technical installations, industrial equipment and tools | 9 466.00 | 1 804.00 | 7 662.00 | 9 466.00 |
AT Other tangible assets | 319 748.00 | 77 546.00 | 242 203.00 | 319 748.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
BJ TOTAL (I) | 342 491.00 | 81 832.00 | 260 658.00 | 342 491.00 |
BT Goods | 540 413.00 | | 540 413.00 | 540 413.00 |
BX Customers and related accounts | 5 119.00 | 50.00 | 5 069.00 | 5 119.00 |
BZ Other receivables | 193 177.00 | | 193 177.00 | 193 177.00 |
CF Cash and cash equivalents | 77 088.00 | | 77 088.00 | 77 088.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 827 396.00 | 50.00 | 827 346.00 | 827 396.00 |
CO Grand total (0 to V) | 1 169 886.00 | 81 882.00 | 1 088 004.00 | 1 169 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 338.00 | | | 4 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 185.00 | 4 338.00 | | -8 185.00 |
DL TOTAL (I) | 46 153.00 | 54 338.00 | | 46 153.00 |
DU Loans and Debts from Credit Institutions (3) | 749 607.00 | 917 132.00 | | 749 607.00 |
DX Trade payables and related accounts | 214 733.00 | 174 262.00 | | 214 733.00 |
DY Tax and social security liabilities | 75 691.00 | 87 172.00 | | 75 691.00 |
EA Other liabilities | 1 820.00 | 2 407.00 | | 1 820.00 |
EC TOTAL (IV) | 1 041 851.00 | 1 180 974.00 | | 1 041 851.00 |
EE Grand total (I to V) | 1 088 004.00 | 1 235 312.00 | | 1 088 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 504 900.00 | | 1 504 900.00 | 1 504 900.00 |
FG Production sold - services | 993.00 | | 993.00 | 993.00 |
FJ Net sales | 1 505 893.00 | | 1 505 893.00 | 1 505 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 871.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 530 998.00 | |
FS Purchases of goods (including customs duties) | | | 863 546.00 | |
FT Inventory change (goods) | | | -20 315.00 | |
FW Other purchases and external expenses | | | 426 248.00 | |
FX Taxes, duties, and similar payments | | | 35 816.00 | |
FY Salaries and Wages | | | 154 930.00 | |
FZ Social Security Contributions | | | 25 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 743.00 | |
GF Total Operating Expenses (II) | | | 1 542 777.00 | |
GG - OPERATING RESULT (I - II) | | | -11 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 211.00 | |
GL Other interest and similar income | | | 7 342.00 | |
GP Total financial income (V) | | | 9 553.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 569.00 | 2 986.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 551.00 | 1 599 044.00 | | 1 540 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 736.00 | 1 594 705.00 | | 1 548 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 185.00 | 4 338.00 | | -8 185.00 |
