| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 330.00 | 3 306.00 | 38 024.00 | 41 330.00 |
AR Technical installations, industrial equipment and tools | 95 515.00 | 9 257.00 | 86 258.00 | 95 515.00 |
AT Other tangible assets | 218 862.00 | 11 386.00 | 207 476.00 | 218 862.00 |
BD Other fixed assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BH Other financial assets | 19 162.00 | | 19 162.00 | 19 162.00 |
BJ TOTAL (I) | 379 570.00 | 23 949.00 | 355 621.00 | 379 570.00 |
BT Goods | 64 673.00 | | 64 673.00 | 64 673.00 |
BX Customers and related accounts | 14 617.00 | | 14 617.00 | 14 617.00 |
BZ Other receivables | 80 413.00 | | 80 413.00 | 80 413.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 180 370.00 | | 180 370.00 | 180 370.00 |
CO Grand total (0 to V) | 559 940.00 | 23 949.00 | 535 991.00 | 559 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 281.00 | | | -45 281.00 |
DL TOTAL (I) | -25 281.00 | | | -25 281.00 |
DU Loans and Debts from Credit Institutions (3) | 342 045.00 | | | 342 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 632.00 | | | 90 632.00 |
DX Trade payables and related accounts | 90 553.00 | | | 90 553.00 |
DY Tax and social security liabilities | 38 041.00 | | | 38 041.00 |
EC TOTAL (IV) | 561 272.00 | | | 561 272.00 |
EE Grand total (I to V) | 535 991.00 | | | 535 991.00 |
EI Including equity loans | 90 632.00 | | | 90 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 795.00 | | 646 795.00 | 646 795.00 |
FD Production sold - goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 10 009.00 | | 10 009.00 | 10 009.00 |
FJ Net sales | 657 041.00 | | 657 041.00 | 657 041.00 |
FQ Other income | | | 3 436.00 | |
FR Total operating income (I) | | | 660 477.00 | |
FS Purchases of goods (including customs duties) | | | 543 243.00 | |
FT Inventory change (goods) | | | -64 673.00 | |
FU Purchases of raw materials and other supplies | | | 7 723.00 | |
FW Other purchases and external expenses | | | 75 260.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 90 695.00 | |
FZ Social Security Contributions | | | 22 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 949.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 703 551.00 | |
GG - OPERATING RESULT (I - II) | | | -43 074.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 477.00 | | | 660 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 758.00 | | | 705 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 281.00 | | | -45 281.00 |
