| |
| 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 | 7 062.00 | 4 577.00 | 2 485.00 | 7 062.00 |
AT Other tangible assets | 7 008.00 | 2 761.00 | 4 247.00 | 7 008.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 14 125.00 | 7 338.00 | 6 788.00 | 14 125.00 |
BX Customers and related accounts | 2 257.00 | | 2 257.00 | 2 257.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 10 890.00 | | 10 890.00 | 10 890.00 |
CO Grand total (0 to V) | 25 016.00 | 7 338.00 | 17 678.00 | 25 016.00 |
| |
| 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 |
DH Retained earnings | -4 498.00 | 2 798.00 | | -4 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 157.00 | -7 296.00 | | -5 157.00 |
DL TOTAL (I) | -8 555.00 | -3 398.00 | | -8 555.00 |
DP Provisions for Risks | | 7 340.00 | | |
DR TOTAL (IV) | | 7 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 4 931.00 | | 2 160.00 |
DX Trade payables and related accounts | 4 703.00 | 17 194.00 | | 4 703.00 |
DY Tax and social security liabilities | 18 643.00 | 15 762.00 | | 18 643.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 26 233.00 | 37 888.00 | | 26 233.00 |
EE Grand total (I to V) | 17 678.00 | 41 830.00 | | 17 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 464.00 | | 300 464.00 | 300 464.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 300 705.00 | | 300 705.00 | 300 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 303 574.00 | |
FS Purchases of goods (including customs duties) | | | 117 596.00 | |
FW Other purchases and external expenses | | | 105 419.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 84 765.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 315 944.00 | |
GG - OPERATING RESULT (I - II) | | | -12 370.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 340.00 | | | 7 340.00 |
HD Total exceptional income (VII) | 7 340.00 | | | 7 340.00 |
HE Exceptional expenses on management operations | 82.00 | 137.00 | | 82.00 |
HG Exceptional depreciation and provisions | | 7 340.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 7 477.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 258.00 | -7 477.00 | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 914.00 | 277 857.00 | | 310 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 071.00 | 285 153.00 | | 316 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 157.00 | -7 296.00 | | -5 157.00 |
