| |
| 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 | 56 204.00 | 56 204.00 | | 56 204.00 |
AT Other tangible assets | 113 959.00 | 108 600.00 | 5 359.00 | 113 959.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 173 844.00 | 164 804.00 | 9 040.00 | 173 844.00 |
BT Goods | 294 727.00 | | 294 727.00 | 294 727.00 |
BX Customers and related accounts | 66 214.00 | 6 181.00 | 60 033.00 | 66 214.00 |
BZ Other receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
CF Cash and cash equivalents | 14 165.00 | | 14 165.00 | 14 165.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 381 437.00 | 6 181.00 | 375 256.00 | 381 437.00 |
CO Grand total (0 to V) | 555 282.00 | 170 985.00 | 384 297.00 | 555 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 821.00 | 2 821.00 | | 2 821.00 |
DE Statutory or contractual reserves | 199 886.00 | 200 380.00 | | 199 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | -493.00 | | -2 044.00 |
DL TOTAL (I) | 223 530.00 | 225 575.00 | | 223 530.00 |
DQ Provisions for Expenses | | 4 408.00 | | |
DR TOTAL (IV) | | 4 408.00 | | |
DX Trade payables and related accounts | 11 465.00 | 120 817.00 | | 11 465.00 |
DY Tax and social security liabilities | 18 273.00 | 17 713.00 | | 18 273.00 |
DZ Fixed asset liabilities and related accounts | 129 518.00 | | | 129 518.00 |
EA Other liabilities | 1 508.00 | 320.00 | | 1 508.00 |
EC TOTAL (IV) | 160 766.00 | 138 852.00 | | 160 766.00 |
EE Grand total (I to V) | 384 297.00 | 368 835.00 | | 384 297.00 |
EG Accrued income and payables due within one year | 160 766.00 | 138 852.00 | | 160 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 113 200.00 | | 1 113 200.00 | 1 113 200.00 |
FG Production sold - services | 1 558.00 | | 1 558.00 | 1 558.00 |
FJ Net sales | 1 114 759.00 | | 1 114 759.00 | 1 114 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 120 978.00 | |
FS Purchases of goods (including customs duties) | | | 914 442.00 | |
FT Inventory change (goods) | | | -48 703.00 | |
FU Purchases of raw materials and other supplies | | | 8 968.00 | |
FW Other purchases and external expenses | | | 139 711.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 70 570.00 | |
FZ Social Security Contributions | | | 20 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 397.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 123 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 983.00 | 1 099 080.00 | | 1 120 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 027.00 | 1 099 573.00 | | 1 123 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044.00 | -493.00 | | -2 044.00 |
