| |
| 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 | 12 054.00 | 9 330.00 | 2 724.00 | 12 054.00 |
AT Other tangible assets | 27 532.00 | 19 707.00 | 7 826.00 | 27 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 41 851.00 | 29 037.00 | 12 814.00 | 41 851.00 |
BT Goods | 258 467.00 | | 258 467.00 | 258 467.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 27 302.00 | | 27 302.00 | 27 302.00 |
CF Cash and cash equivalents | 230 510.00 | | 230 510.00 | 230 510.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 599 657.00 | | 599 657.00 | 599 657.00 |
CO Grand total (0 to V) | 641 508.00 | 29 037.00 | 612 471.00 | 641 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 720.00 | 175 890.00 | | 228 720.00 |
DH Retained earnings | 9.00 | 8.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 750.00 | 52 831.00 | | -7 750.00 |
DL TOTAL (I) | 231 979.00 | 239 729.00 | | 231 979.00 |
DU Loans and Debts from Credit Institutions (3) | 183 856.00 | 76 818.00 | | 183 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 16 175.00 | | 2 437.00 |
DX Trade payables and related accounts | 174 144.00 | 101 414.00 | | 174 144.00 |
DY Tax and social security liabilities | 14 655.00 | 32 141.00 | | 14 655.00 |
EA Other liabilities | 5 401.00 | 1 540.00 | | 5 401.00 |
EC TOTAL (IV) | 380 492.00 | 228 087.00 | | 380 492.00 |
EE Grand total (I to V) | 612 471.00 | 467 817.00 | | 612 471.00 |
EG Accrued income and payables due within one year | 339 461.00 | 174 427.00 | | 339 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 587 457.00 | 17 000.00 | 1 604 457.00 | 1 587 457.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 1 587 487.00 | 17 000.00 | 1 604 487.00 | 1 587 487.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 621 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 181.00 | |
FT Inventory change (goods) | | | 19 927.00 | |
FU Purchases of raw materials and other supplies | | | 15 509.00 | |
FW Other purchases and external expenses | | | 98 693.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 63 376.00 | |
FZ Social Security Contributions | | | 3 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 678.00 | |
GF Total Operating Expenses (II) | | | 1 630 983.00 | |
GG - OPERATING RESULT (I - II) | | | -9 410.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 152.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 385.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -385.00 | | -170.00 |
HK Income tax | -3 434.00 | 13 617.00 | | -3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 596.00 | 2 208 404.00 | | 1 621 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 346.00 | 2 155 573.00 | | 1 629 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 750.00 | 52 831.00 | | -7 750.00 |
