| |
| 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 | 25 515.00 | 22 512.00 | 3 003.00 | 25 515.00 |
BJ TOTAL (I) | 25 515.00 | 22 512.00 | 3 003.00 | 25 515.00 |
BL Raw materials, supplies | 20 186.00 | | 20 186.00 | 20 186.00 |
BN Goods in progress | 54 403.00 | | 54 403.00 | 54 403.00 |
BX Customers and related accounts | 250 253.00 | 12 740.00 | 237 513.00 | 250 253.00 |
BZ Other receivables | 288 956.00 | | 288 956.00 | 288 956.00 |
CF Cash and cash equivalents | 18 730.00 | | 18 730.00 | 18 730.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 633 584.00 | 12 740.00 | 620 844.00 | 633 584.00 |
CO Grand total (0 to V) | 659 099.00 | 35 252.00 | 623 847.00 | 659 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 243 851.00 | 311 585.00 | | 243 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 035.00 | 22 816.00 | | -45 035.00 |
DL TOTAL (I) | 207 368.00 | 342 953.00 | | 207 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179.00 | | | 1 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 003.00 | 23 890.00 | | 40 003.00 |
DX Trade payables and related accounts | 270 986.00 | 283 542.00 | | 270 986.00 |
DY Tax and social security liabilities | 104 311.00 | 55 055.00 | | 104 311.00 |
EC TOTAL (IV) | 416 479.00 | 362 487.00 | | 416 479.00 |
EE Grand total (I to V) | 623 847.00 | 705 440.00 | | 623 847.00 |
EG Accrued income and payables due within one year | 416 479.00 | 362 487.00 | | 416 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 270.00 | | 70 270.00 | 70 270.00 |
FG Production sold - services | 776 865.00 | | 776 865.00 | 776 865.00 |
FJ Net sales | 847 135.00 | | 847 135.00 | 847 135.00 |
FM Inventory production | | | 54 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 909 825.00 | |
FS Purchases of goods (including customs duties) | | | 43 142.00 | |
FU Purchases of raw materials and other supplies | | | 268 486.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 233 509.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 271 530.00 | |
FZ Social Security Contributions | | | 132 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 957 503.00 | |
GG - OPERATING RESULT (I - II) | | | -47 678.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | -31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 269.00 | 16 017.00 | | 8 269.00 |
A2 TOTAL ASSETS | 22 283.00 | 14 709.00 | | 22 283.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 1 200.00 | | -241.00 |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 677.00 | 1 150 592.00 | | 912 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 712.00 | 1 127 776.00 | | 957 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 035.00 | 22 816.00 | | -45 035.00 |
