| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 584.00 | | 74 584.00 | 74 584.00 |
AP Buildings | 652 985.00 | 29 777.00 | 623 208.00 | 652 985.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 2 488.00 | 22 586.00 | 25 074.00 |
AT Other tangible assets | 2 536.00 | 455.00 | 2 081.00 | 2 536.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 765 179.00 | 32 720.00 | 732 459.00 | 765 179.00 |
BT Goods | 253 211.00 | | 253 211.00 | 253 211.00 |
BX Customers and related accounts | 18 490.00 | | 18 490.00 | 18 490.00 |
BZ Other receivables | 62 189.00 | | 62 189.00 | 62 189.00 |
CF Cash and cash equivalents | 185 319.00 | | 185 319.00 | 185 319.00 |
CJ TOTAL (II) | 519 208.00 | | 519 208.00 | 519 208.00 |
CO Grand total (0 to V) | 1 284 387.00 | 32 720.00 | 1 251 667.00 | 1 284 387.00 |
| |
| 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) | -79 480.00 | | | -79 480.00 |
DL TOTAL (I) | -59 480.00 | | | -59 480.00 |
DU Loans and Debts from Credit Institutions (3) | 642 282.00 | | | 642 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 507.00 | | | 154 507.00 |
DX Trade payables and related accounts | 479 732.00 | | | 479 732.00 |
DY Tax and social security liabilities | 34 626.00 | | | 34 626.00 |
EC TOTAL (IV) | 1 311 147.00 | | | 1 311 147.00 |
EE Grand total (I to V) | 1 251 667.00 | | | 1 251 667.00 |
EG Accrued income and payables due within one year | 1 311 147.00 | | | 1 311 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 421.00 | 432 840.00 | 977 261.00 | 544 421.00 |
FJ Net sales | 544 421.00 | 432 840.00 | 977 261.00 | 544 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 101 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 876.00 | |
FT Inventory change (goods) | | | -253 211.00 | |
FW Other purchases and external expenses | | | 126 006.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 75 977.00 | |
FZ Social Security Contributions | | | 18 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 178 910.00 | |
GG - OPERATING RESULT (I - II) | | | -76 967.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 680.00 | | | 124 680.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 942.00 | | | 1 101 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 422.00 | | | 1 181 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 480.00 | | | -79 480.00 |
