| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 420.00 | 818.00 | 1 602.00 | 2 420.00 |
AT Other tangible assets | 39 435.00 | 7 005.00 | 32 430.00 | 39 435.00 |
BJ TOTAL (I) | 41 855.00 | 7 823.00 | 34 032.00 | 41 855.00 |
BT Goods | 57 635.00 | | 57 635.00 | 57 635.00 |
BZ Other receivables | 27 222.00 | | 27 222.00 | 27 222.00 |
CF Cash and cash equivalents | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 90 768.00 | | 90 768.00 | 90 768.00 |
CO Grand total (0 to V) | 132 622.00 | 7 823.00 | 124 799.00 | 132 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -16 294.00 | | | -16 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | -16 294.00 | | 7.00 |
DL TOTAL (I) | -9 287.00 | -9 294.00 | | -9 287.00 |
DU Loans and Debts from Credit Institutions (3) | 65 338.00 | 59 098.00 | | 65 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 629.00 | | 605.00 |
DW Advances and down payments received on current orders | 6 727.00 | | | 6 727.00 |
DX Trade payables and related accounts | 51 209.00 | 56 057.00 | | 51 209.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EA Other liabilities | 9 989.00 | | | 9 989.00 |
EC TOTAL (IV) | 134 087.00 | 115 784.00 | | 134 087.00 |
EE Grand total (I to V) | 124 799.00 | 106 490.00 | | 124 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 077.00 | |
FJ Net sales | | | 125 077.00 | |
FO Operating subsidies | | | 3 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 746.00 | |
FS Purchases of goods (including customs duties) | | | 69 102.00 | |
FT Inventory change (goods) | | | -18 908.00 | |
FW Other purchases and external expenses | | | 65 212.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 553.00 | |
FZ Social Security Contributions | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 128 351.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 746.00 | 40.00 | | 128 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 739.00 | 16 334.00 | | 128 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | -16 294.00 | | 7.00 |
