| |
| 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 | 31 282.00 | 25 730.00 | 5 552.00 | 31 282.00 |
AT Other tangible assets | 74 256.00 | 42 096.00 | 32 160.00 | 74 256.00 |
BJ TOTAL (I) | 105 538.00 | 67 825.00 | 37 713.00 | 105 538.00 |
BL Raw materials, supplies | 6 725.00 | | 6 725.00 | 6 725.00 |
BN Goods in progress | 92 680.00 | | 92 680.00 | 92 680.00 |
BT Goods | 177 666.00 | | 177 666.00 | 177 666.00 |
BX Customers and related accounts | 22 282.00 | | 22 282.00 | 22 282.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 307 453.00 | | 307 453.00 | 307 453.00 |
CO Grand total (0 to V) | 412 991.00 | 67 825.00 | 345 166.00 | 412 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 172 479.00 | | | 172 479.00 |
DH Retained earnings | -37 866.00 | | | -37 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 064.00 | | | -54 064.00 |
DL TOTAL (I) | 82 750.00 | | | 82 750.00 |
DU Loans and Debts from Credit Institutions (3) | 159 499.00 | | | 159 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 97 080.00 | | | 97 080.00 |
DY Tax and social security liabilities | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 262 416.00 | | | 262 416.00 |
EE Grand total (I to V) | 345 166.00 | | | 345 166.00 |
EG Accrued income and payables due within one year | 155 849.00 | | | 155 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 523.00 | | | 79 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 093 704.00 | | 1 093 704.00 | 1 093 704.00 |
FD Production sold - goods | 74 298.00 | | 74 298.00 | 74 298.00 |
FG Production sold - services | 5 513.00 | | 5 513.00 | 5 513.00 |
FJ Net sales | 1 173 515.00 | | 1 173 515.00 | 1 173 515.00 |
FM Inventory production | | | 5 333.00 | |
FO Operating subsidies | | | 2 105.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 180 957.00 | |
FS Purchases of goods (including customs duties) | | | 972 229.00 | |
FT Inventory change (goods) | | | -69 399.00 | |
FU Purchases of raw materials and other supplies | | | 37 892.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 245 543.00 | |
FX Taxes, duties, and similar payments | | | 23 976.00 | |
FZ Social Security Contributions | | | 11 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GF Total Operating Expenses (II) | | | 1 229 498.00 | |
GG - OPERATING RESULT (I - II) | | | -48 541.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 321.00 | | | 11 321.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 097.00 | | | 8 097.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 6 703.00 | | | 6 703.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 054.00 | | | 1 189 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 118.00 | | | 1 243 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 064.00 | | | -54 064.00 |
