| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 36 730.00 | 32 671.00 | 4 058.00 | 36 730.00 |
AT Other tangible assets | 32 283.00 | 26 964.00 | 5 319.00 | 32 283.00 |
BH Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 160 869.00 | 59 635.00 | 101 234.00 | 160 869.00 |
BT Goods | 215 330.00 | | 215 330.00 | 215 330.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 130 658.00 | | 130 658.00 | 130 658.00 |
BZ Other receivables | 25 726.00 | | 25 726.00 | 25 726.00 |
CF Cash and cash equivalents | 49 630.00 | | 49 630.00 | 49 630.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 425 386.00 | | 425 386.00 | 425 386.00 |
CO Grand total (0 to V) | 586 255.00 | 59 635.00 | 526 620.00 | 586 255.00 |
CP Shares due in less than one year | 5 856.00 | | | 5 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 914.00 | 67 036.00 | | 73 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 836.00 | 6 878.00 | | -155 836.00 |
DL TOTAL (I) | -73 122.00 | 82 714.00 | | -73 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 608.00 | 184 608.00 | | 184 608.00 |
DX Trade payables and related accounts | 216 040.00 | 121 645.00 | | 216 040.00 |
DY Tax and social security liabilities | 199 094.00 | 161 279.00 | | 199 094.00 |
EC TOTAL (IV) | 599 742.00 | 467 533.00 | | 599 742.00 |
EE Grand total (I to V) | 526 620.00 | 550 247.00 | | 526 620.00 |
EG Accrued income and payables due within one year | 599 742.00 | 467 533.00 | | 599 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 467 314.00 | | 1 467 314.00 | 1 467 314.00 |
FJ Net sales | 1 467 314.00 | | 1 467 314.00 | 1 467 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 123.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 487 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 493.00 | |
FT Inventory change (goods) | | | -77 143.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 105 316.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 192 524.00 | |
FZ Social Security Contributions | | | 37 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 642 544.00 | |
GG - OPERATING RESULT (I - II) | | | -155 102.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | 815.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 815.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -815.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 576.00 | 2 026 094.00 | | 1 487 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 412.00 | 2 019 216.00 | | 1 643 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 836.00 | 6 878.00 | | -155 836.00 |
HP References: Equipment leasing | 10 525.00 | 12 317.00 | | 10 525.00 |
