| |
| 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 | | | 913.00 | |
AT Other tangible assets | | | 1 154.00 | |
BJ TOTAL (I) | | | 2 068.00 | |
BL Raw materials, supplies | | | 28 836.00 | |
BT Goods | | | 4 860.00 | |
BV Advances and down payments on orders | | | 2 080.00 | |
BX Customers and related accounts | | | 37 356.00 | |
BZ Other receivables | | | 81 697.00 | |
CJ TOTAL (II) | | | 154 829.00 | |
CO Grand total (0 to V) | | | 156 896.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 43 421.00 | | | 43 421.00 |
DH Retained earnings | -19 616.00 | | | -19 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 587.00 | | | -7 587.00 |
DL TOTAL (I) | 24 469.00 | | | 24 469.00 |
DT Other Bond Issues | 1 580.00 | | | 1 580.00 |
DU Loans and Debts from Credit Institutions (3) | 93 209.00 | | | 93 209.00 |
DX Trade payables and related accounts | 709.00 | | | 709.00 |
DY Tax and social security liabilities | 17 342.00 | | | 17 342.00 |
EA Other liabilities | 19 587.00 | | | 19 587.00 |
EC TOTAL (IV) | 132 427.00 | | | 132 427.00 |
EE Grand total (I to V) | 156 896.00 | | | 156 896.00 |
EG Accrued income and payables due within one year | 132 427.00 | | | 132 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | | | 1 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 329.00 | |
FJ Net sales | | | 75 329.00 | |
FM Inventory production | | | -19 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 56 678.00 | |
FU Purchases of raw materials and other supplies | | | 24 743.00 | |
FV Inventory change (raw materials and supplies) | | | 5 784.00 | |
FW Other purchases and external expenses | | | 19 027.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 65 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 950.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 370.00 | | | 58 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 956.00 | | | 65 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 587.00 | | | -7 587.00 |
