| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 766.00 | 61 103.00 | 36 662.00 | 97 766.00 |
AR Technical installations, industrial equipment and tools | 29 093.00 | 21 831.00 | 7 262.00 | 29 093.00 |
AT Other tangible assets | 132 982.00 | 85 657.00 | 47 324.00 | 132 982.00 |
BJ TOTAL (I) | 259 840.00 | 168 592.00 | 91 248.00 | 259 840.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BT Goods | 116 117.00 | | 116 117.00 | 116 117.00 |
BX Customers and related accounts | 101 743.00 | 8 588.00 | 93 154.00 | 101 743.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 122 395.00 | | 122 395.00 | 122 395.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 379 658.00 | 8 588.00 | 371 070.00 | 379 658.00 |
CO Grand total (0 to V) | 639 499.00 | 177 180.00 | 462 318.00 | 639 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 169 041.00 | 142 889.00 | | 169 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | 26 151.00 | | -745.00 |
DL TOTAL (I) | 225 495.00 | 226 241.00 | | 225 495.00 |
DU Loans and Debts from Credit Institutions (3) | 25 083.00 | 40 033.00 | | 25 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 943.00 | 52 731.00 | | 51 943.00 |
DX Trade payables and related accounts | 148 368.00 | 119 177.00 | | 148 368.00 |
DY Tax and social security liabilities | 11 428.00 | 25 602.00 | | 11 428.00 |
EC TOTAL (IV) | 236 823.00 | 237 543.00 | | 236 823.00 |
EE Grand total (I to V) | 462 318.00 | 463 784.00 | | 462 318.00 |
EG Accrued income and payables due within one year | 226 765.00 | 212 460.00 | | 226 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 362 253.00 | | 1 362 253.00 | 1 362 253.00 |
FG Production sold - services | 39 323.00 | | 39 323.00 | 39 323.00 |
FJ Net sales | 1 401 576.00 | | 1 401 576.00 | 1 401 576.00 |
FM Inventory production | | | 9 820.00 | |
FR Total operating income (I) | | | 1 411 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 570.00 | |
FT Inventory change (goods) | | | -71 556.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 55 961.00 | |
FX Taxes, duties, and similar payments | | | 15 338.00 | |
FY Salaries and Wages | | | 73 624.00 | |
FZ Social Security Contributions | | | 30 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 093.00 | |
GF Total Operating Expenses (II) | | | 1 412 139.00 | |
GG - OPERATING RESULT (I - II) | | | -743.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 82.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 82.00 | | 380.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | 81.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 776.00 | 1 242 210.00 | | 1 411 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 522.00 | 1 216 059.00 | | 1 412 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | 26 151.00 | | -745.00 |
