| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 24 879.00 | 928.00 | 23 951.00 | 24 879.00 |
AR Technical installations, industrial equipment and tools | 27 476.00 | 2 806.00 | 24 670.00 | 27 476.00 |
AT Other tangible assets | 296 076.00 | 18 222.00 | 277 854.00 | 296 076.00 |
BJ TOTAL (I) | 378 432.00 | 21 956.00 | 356 476.00 | 378 432.00 |
BT Goods | 432 629.00 | | 432 629.00 | 432 629.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 60 694.00 | | 60 694.00 | 60 694.00 |
BZ Other receivables | 251 641.00 | | 251 641.00 | 251 641.00 |
CF Cash and cash equivalents | 169 684.00 | | 169 684.00 | 169 684.00 |
CJ TOTAL (II) | 915 147.00 | | 915 147.00 | 915 147.00 |
CO Grand total (0 to V) | 1 293 579.00 | 21 956.00 | 1 271 623.00 | 1 293 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 939.00 | | | -148 939.00 |
DL TOTAL (I) | -48 939.00 | | | -48 939.00 |
DU Loans and Debts from Credit Institutions (3) | 236 735.00 | | | 236 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 000.00 | | | 401 000.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 568 689.00 | | | 568 689.00 |
DY Tax and social security liabilities | 56 947.00 | | | 56 947.00 |
EA Other liabilities | 56 830.00 | | | 56 830.00 |
EC TOTAL (IV) | 1 320 563.00 | | | 1 320 563.00 |
EE Grand total (I to V) | 1 271 623.00 | | | 1 271 623.00 |
EG Accrued income and payables due within one year | 1 320 563.00 | | | 1 320 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 385 452.00 | 446 096.00 | 1 831 548.00 | 1 385 452.00 |
FG Production sold - services | 152 585.00 | -202.00 | 152 384.00 | 152 585.00 |
FJ Net sales | 1 538 038.00 | 445 895.00 | 1 983 932.00 | 1 538 038.00 |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 1 985 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 883.00 | |
FT Inventory change (goods) | | | -264 574.00 | |
FV Inventory change (raw materials and supplies) | | | -168 055.00 | |
FW Other purchases and external expenses | | | 235 655.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 208 040.00 | |
FZ Social Security Contributions | | | 37 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 956.00 | |
GE Other Expenses | | | 59 313.00 | |
GF Total Operating Expenses (II) | | | 2 130 172.00 | |
GG - OPERATING RESULT (I - II) | | | -144 230.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 942.00 | | | 1 985 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 881.00 | | | 2 134 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 939.00 | | | -148 939.00 |
HP References: Equipment leasing | 749.00 | | | 749.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 407 997.00 | |
I4 DECREASES Grand Total | | 29 565.00 | 378 432.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 565.00 | 348 432.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 377 997.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 956.00 | | |
