| |
| 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 | 3 279.00 | 1 596.00 | 1 683.00 | 3 279.00 |
BJ TOTAL (I) | 4 434.00 | 1 596.00 | 2 838.00 | 4 434.00 |
BR Intermediate and finished products | 712 802.00 | 239 984.00 | 472 818.00 | 712 802.00 |
BX Customers and related accounts | 7 219.00 | | 7 219.00 | 7 219.00 |
BZ Other receivables | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 739 350.00 | 239 984.00 | 499 366.00 | 739 350.00 |
CO Grand total (0 to V) | 743 784.00 | 241 580.00 | 502 204.00 | 743 784.00 |
CS Evaluated investments - equity method | 1 155.00 | | 1 155.00 | 1 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -251 779.00 | | | -251 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | | | 2 104.00 |
DL TOTAL (I) | -199 674.00 | | | -199 674.00 |
DU Loans and Debts from Credit Institutions (3) | 99 209.00 | | | 99 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 130.00 | | | 504 130.00 |
DX Trade payables and related accounts | 85 446.00 | | | 85 446.00 |
DY Tax and social security liabilities | 13 092.00 | | | 13 092.00 |
EC TOTAL (IV) | 701 879.00 | | | 701 879.00 |
EE Grand total (I to V) | 502 204.00 | | | 502 204.00 |
EG Accrued income and payables due within one year | 628 880.00 | | | 628 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 547.00 | | | 2 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 680.00 | | 103 680.00 | 103 680.00 |
FJ Net sales | 103 680.00 | | 103 680.00 | 103 680.00 |
FM Inventory production | | | 184 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FR Total operating income (I) | | | 292 322.00 | |
FU Purchases of raw materials and other supplies | | | 27 077.00 | |
FW Other purchases and external expenses | | | 103 155.00 | |
FY Salaries and Wages | | | 119 692.00 | |
FZ Social Security Contributions | | | 17 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 448.00 | |
GF Total Operating Expenses (II) | | | 290 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 398.00 | | | 4 398.00 |
HA Exceptional income from management transactions | 2 374.00 | | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 696.00 | | | 294 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 591.00 | | | 292 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104.00 | | | 2 104.00 |
