| |
| 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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 84 780.00 | | 84 780.00 | 84 780.00 |
CF Cash and cash equivalents | 113 745.00 | | 113 745.00 | 113 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 125.00 | | 259 125.00 | 259 125.00 |
CO Grand total (0 to V) | 259 125.00 | | 259 125.00 | 259 125.00 |
| |
| 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 | 150 643.00 | 82 468.00 | | 150 643.00 |
DH Retained earnings | 72 593.00 | 72 593.00 | | 72 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 851.00 | 68 175.00 | | -84 851.00 |
DL TOTAL (I) | 149 384.00 | 234 236.00 | | 149 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 18 675.00 | 1 160 072.00 | | 18 675.00 |
DY Tax and social security liabilities | 68 066.00 | 349 694.00 | | 68 066.00 |
EA Other liabilities | 22 999.00 | 5 652.00 | | 22 999.00 |
EC TOTAL (IV) | 109 741.00 | 1 527 419.00 | | 109 741.00 |
EE Grand total (I to V) | 259 125.00 | 1 761 654.00 | | 259 125.00 |
EG Accrued income and payables due within one year | 109 741.00 | 1 527 419.00 | | 109 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 079 500.00 | | 4 079 500.00 | 4 079 500.00 |
FD Production sold - goods | 480 854.00 | | 480 854.00 | 480 854.00 |
FG Production sold - services | 114 829.00 | | 114 829.00 | 114 829.00 |
FJ Net sales | 4 675 182.00 | | 4 675 182.00 | 4 675 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 551.00 | |
FQ Other income | | | 16 072.00 | |
FR Total operating income (I) | | | 4 706 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 894.00 | |
FT Inventory change (goods) | | | 53 109.00 | |
FU Purchases of raw materials and other supplies | | | 376 684.00 | |
FW Other purchases and external expenses | | | 285 336.00 | |
FX Taxes, duties, and similar payments | | | 37 759.00 | |
FY Salaries and Wages | | | 448 675.00 | |
FZ Social Security Contributions | | | 66 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 4 812 547.00 | |
GG - OPERATING RESULT (I - II) | | | -105 741.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 891.00 | 33 628.00 | | 20 891.00 |
HB Exceptional income from capital transactions | 32 327.00 | | | 32 327.00 |
HD Total exceptional income (VII) | 53 218.00 | 33 628.00 | | 53 218.00 |
HE Exceptional expenses on management operations | 85.00 | 1 000.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 32 327.00 | | | 32 327.00 |
HH Total exceptional expenses (VIII) | 32 412.00 | 1 000.00 | | 32 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 806.00 | 32 628.00 | | 20 806.00 |
HK Income tax | | 6 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 107.00 | 13 911 692.00 | | 4 760 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 959.00 | 13 843 516.00 | | 4 844 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 851.00 | 68 175.00 | | -84 851.00 |
HP References: Equipment leasing | 4 550.00 | | | 4 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 361.00 | | 1 361.00 | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | | 1 361.00 | 1 361.00 |
7C Grand total | 1 361.00 | | 1 361.00 | 1 361.00 |
UE of which provisions and reversals: - Operating | | | 1 361.00 | |
