| |
| 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 | 41 372.00 | 32 363.00 | 9 009.00 | 41 372.00 |
AT Other tangible assets | 226 637.00 | 169 551.00 | 57 086.00 | 226 637.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 269 009.00 | 201 914.00 | 67 095.00 | 269 009.00 |
BT Goods | 247 980.00 | | 247 980.00 | 247 980.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 44 798.00 | | 44 798.00 | 44 798.00 |
CF Cash and cash equivalents | 45 030.00 | 1.00 | 45 030.00 | 45 030.00 |
CJ TOTAL (II) | 340 168.00 | | 340 168.00 | 340 168.00 |
CO Grand total (0 to V) | 609 177.00 | 201 914.00 | 407 263.00 | 609 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 438.00 | 156 438.00 | | 156 438.00 |
DH Retained earnings | -3 551.00 | -16 753.00 | | -3 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 449.00 | 13 202.00 | | -10 449.00 |
DL TOTAL (I) | 143 538.00 | 153 987.00 | | 143 538.00 |
DU Loans and Debts from Credit Institutions (3) | 72 053.00 | 84 204.00 | | 72 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 1 519.00 | | 2 800.00 |
DX Trade payables and related accounts | 169 373.00 | 152 695.00 | | 169 373.00 |
DY Tax and social security liabilities | 19 498.00 | 12 919.00 | | 19 498.00 |
EC TOTAL (IV) | 263 724.00 | 251 339.00 | | 263 724.00 |
EE Grand total (I to V) | 407 263.00 | 405 326.00 | | 407 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 808 490.00 | | 808 490.00 | 808 490.00 |
FJ Net sales | 808 490.00 | | 808 490.00 | 808 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 810 883.00 | |
FS Purchases of goods (including customs duties) | | | 635 311.00 | |
FT Inventory change (goods) | | | 6 540.00 | |
FW Other purchases and external expenses | | | 75 161.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 63 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 914.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 809 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GR Interest and similar expenses | | | 11 953.00 | |
GU Total financial expenses (VI) | | | 11 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 883.00 | 679 241.00 | | 810 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 332.00 | 666 039.00 | | 821 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 449.00 | 13 202.00 | | -10 449.00 |
