| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 122.00 | 2 122.00 | | 2 122.00 |
AR Technical installations, industrial equipment and tools | 38 361.00 | 26 757.00 | 11 604.00 | 38 361.00 |
AT Other tangible assets | 2 170.00 | 1 140.00 | 1 030.00 | 2 170.00 |
BH Other financial assets | 89 791.00 | | 89 791.00 | 89 791.00 |
BJ TOTAL (I) | 132 443.00 | 30 019.00 | 102 424.00 | 132 443.00 |
BL Raw materials, supplies | 9 359.00 | | 9 359.00 | 9 359.00 |
BT Goods | 628 672.00 | | 628 672.00 | 628 672.00 |
BX Customers and related accounts | 4 457.00 | 193.00 | 4 264.00 | 4 457.00 |
BZ Other receivables | 379 262.00 | | 379 262.00 | 379 262.00 |
CF Cash and cash equivalents | 155 846.00 | | 155 846.00 | 155 846.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 1 190 065.00 | 193.00 | 1 189 872.00 | 1 190 065.00 |
CO Grand total (0 to V) | 1 322 508.00 | 30 212.00 | 1 292 296.00 | 1 322 508.00 |
| |
| 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 | 77 352.00 | 77 352.00 | | 77 352.00 |
DH Retained earnings | 149 533.00 | 136 397.00 | | 149 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 438.00 | 63 135.00 | | -42 438.00 |
DL TOTAL (I) | 195 447.00 | 287 885.00 | | 195 447.00 |
DX Trade payables and related accounts | 848 462.00 | 1 038 425.00 | | 848 462.00 |
DY Tax and social security liabilities | 231 776.00 | 253 372.00 | | 231 776.00 |
EA Other liabilities | 16 611.00 | 14 713.00 | | 16 611.00 |
EC TOTAL (IV) | 1 096 849.00 | 1 306 510.00 | | 1 096 849.00 |
EE Grand total (I to V) | 1 292 296.00 | 1 594 395.00 | | 1 292 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 679 196.00 | |
FD Production sold - goods | | | 333 929.00 | |
FG Production sold - services | | | 31 936.00 | |
FJ Net sales | | | 14 045 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 818.00 | |
FQ Other income | | | 4 903.00 | |
FR Total operating income (I) | | | 14 087 783.00 | |
FS Purchases of goods (including customs duties) | | | 11 641 299.00 | |
FT Inventory change (goods) | | | -206 627.00 | |
FU Purchases of raw materials and other supplies | | | 214 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 1 089 789.00 | |
FX Taxes, duties, and similar payments | | | 103 034.00 | |
FY Salaries and Wages | | | 1 025 271.00 | |
FZ Social Security Contributions | | | 238 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 37 236.00 | |
GF Total Operating Expenses (II) | | | 14 151 582.00 | |
GG - OPERATING RESULT (I - II) | | | -63 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -760.00 | | |
HK Income tax | -20 145.00 | 6 221.00 | | -20 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 088 999.00 | 15 284 383.00 | | 14 088 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131 437.00 | 15 221 248.00 | | 14 131 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 438.00 | 63 135.00 | | -42 438.00 |
HP References: Equipment leasing | 503.00 | 1 140.00 | | 503.00 |
